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Janus Henderson Short Duration Flexible Bond A Shares: (MF: JSHAX)
(NASDAQ Mutual Funds) As of Nov 4, 2024 08:00 PM ET
$2.88 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.55 | 37 |
| 3 months | 3.39 | 68 |
| 6 months | 4.32 | 70 |
| 1 Year | 9.04 | 72 |
| 3 Year | 1.31 | 38 |
| 5 Year | 1.90 | 43 |
| 10 Year | 1.63 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 6.38 |
| 5 Year | 1.40 |
| 10 Year | 1.37 |
| Since Inception | 1.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.17 | 0.89 | 3.39 | NA |
| 2023 | 1.49 | -0.21 | 0.66 | 3.30 |
| 2022 | -3.66 | -2.33 | -0.88 | 1.01 |
| 2021 | 0.09 | 0.35 | 0.29 | -0.69 |
| 2020 | -2.12 | 4.64 | 0.73 | 1.09 |
| 2019 | 1.57 | 1.25 | 0.54 | 0.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.55 | 5.31 | -5.80 | 0.04 | 4.30 | 3.99 | 0.73 | 1.11 | 1.41 | 0.13 | 0.39 |
| % Total Return Rel to Index | 1.09 | -0.21 | 7.22 | 1.59 | -3.19 | -4.73 | 0.71 | -2.43 | -1.24 | -0.44 | -5.54 |
| % Total Return Rel to Peer | 0.15 | -1.08 | 3.72 | -0.62 | -1.62 | -3.98 | 1.87 | -2.89 | -3.72 | 2.11 | -2.21 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.10 | 0.10 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 |
| % Yield | 3.53 | 4.64 | 1.84 | 1.32 | 1.84 | 2.18 | 2.02 | 1.40 | 1.05 | 1.10 | 1.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.70 | 0.70 | 0.71 | 0.74 | 0.74 | 0.77 | 0.79 | 0.80 | 0.80 | 0.80 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%