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Janus Henderson Flexible Bond Fund - T Shares: (MF: JAFIX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$9.34 USD
+0.07 (0.76%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.25 | 23 |
| 3 months | 1.50 | 44 |
| 6 months | 4.25 | 23 |
| 1 Year | 6.44 | 46 |
| 3 Year | 2.76 | 76 |
| 5 Year | -0.21 | 76 |
| 10 Year | 1.89 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.66 |
| Bear Market (10/07 - 2/09) | 8.13 |
| Bull Market (2/09 - 3/21) | 68.05 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.44 |
| 5 Year | -0.21 |
| 10 Year | 1.90 |
| Since Inception | 3.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.70 | 1.50 | NA | NA |
| 2024 | -0.46 | 0.23 | 5.35 | -3.08 |
| 2023 | 2.95 | -1.28 | -3.29 | 7.37 |
| 2022 | -6.28 | -5.08 | -4.48 | 1.37 |
| 2021 | -3.37 | 2.26 | 0.29 | -0.19 |
| 2020 | -0.03 | 6.64 | 1.39 | 2.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.25 | 1.85 | 5.53 | -13.85 | -1.08 | 10.45 | 9.47 | -1.15 | 3.57 | 2.41 | 0.08 |
| % Total Return Rel to Index | 0.23 | 0.59 | 0.01 | -0.83 | 0.46 | 2.95 | 0.74 | -1.16 | 0.02 | -0.23 | -0.48 |
| % Total Return Rel to Peer | 0.45 | -2.01 | -0.86 | -4.33 | -1.75 | 4.52 | 1.49 | -0.01 | -0.43 | -2.71 | 2.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.21 | 0.44 | 0.37 | 0.24 | 0.19 | 0.24 | 0.30 | 0.29 | 0.29 | 0.27 | 0.26 |
| % Yield | 2.18 | 4.53 | 4.41 | 2.43 | 1.66 | 2.01 | 2.68 | 2.83 | 2.67 | 2.48 | 2.39 |
| Capital Gains ($) | 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 | 0.68 | 0.69 | 0.67 | 0.67 | 0.68 | 0.69 | 0.67 | 0.69 | 0.68 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%