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Janus Henderson Flexible Bond Fund - S Shares: (MF: JADFX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$9.36 USD
+0.01 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.12 | 31 |
| 3 months | 1.33 | 61 |
| 6 months | 4.12 | 31 |
| 1 Year | 6.17 | 58 |
| 3 Year | 2.50 | 83 |
| 5 Year | -0.47 | 81 |
| 10 Year | 1.62 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.30 |
| Bear Market (10/07 - 2/09) | 8.50 |
| Bull Market (2/09 - 3/21) | 30.44 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.17 |
| 5 Year | -0.47 |
| 10 Year | 1.62 |
| Since Inception | 2.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.75 | 1.33 | NA | NA |
| 2024 | -0.63 | 0.16 | 5.28 | -3.15 |
| 2023 | 2.88 | -1.34 | -3.24 | 7.29 |
| 2022 | -6.34 | -5.14 | -4.54 | 1.31 |
| 2021 | -3.35 | 2.10 | 0.23 | -0.24 |
| 2020 | -0.01 | 6.49 | 1.41 | 2.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.12 | 1.48 | 5.36 | -14.08 | -1.32 | 10.18 | 9.08 | -1.31 | 3.20 | 2.16 | -0.16 |
| % Total Return Rel to Index | 0.10 | 0.22 | -0.16 | -1.06 | 0.21 | 2.68 | 0.35 | -1.32 | -0.34 | -0.49 | -0.73 |
| % Total Return Rel to Peer | 0.32 | -2.38 | -1.02 | -4.56 | -1.99 | 4.25 | 1.09 | -0.17 | -0.80 | -2.97 | 1.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.20 | 0.41 | 0.34 | 0.21 | 0.16 | 0.21 | 0.27 | 0.27 | 0.26 | 0.24 | 0.23 |
| % Yield | 2.06 | 4.28 | 4.17 | 2.16 | 1.42 | 1.79 | 2.44 | 2.58 | 2.43 | 2.24 | 2.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.94 | 0.95 | 0.94 | 0.94 | 0.95 | 0.96 | 0.93 | 0.94 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%