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Janus Henderson Flexible Bond Fund - I Shares: (MF: JFLEX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$9.33 USD
-0.02 (-0.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.32 | 19 |
| 3 months | 1.43 | 51 |
| 6 months | 4.32 | 19 |
| 1 Year | 6.63 | 39 |
| 3 Year | 2.98 | 71 |
| 5 Year | -0.01 | 72 |
| 10 Year | 2.06 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 9.06 |
| Bull Market (2/09 - 3/21) | 36.94 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.63 |
| 5 Year | -0.01 |
| 10 Year | 2.06 |
| Since Inception | 2.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.85 | 1.43 | NA | NA |
| 2024 | -0.51 | 0.29 | 5.41 | -3.04 |
| 2023 | 3.00 | -1.22 | -3.13 | 7.42 |
| 2022 | -6.23 | -5.02 | -4.42 | 1.43 |
| 2021 | -3.24 | 2.21 | 0.34 | -0.15 |
| 2020 | 0.09 | 6.57 | 1.52 | 2.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.32 | 1.97 | 5.88 | -13.66 | -0.92 | 10.62 | 9.53 | -0.86 | 3.62 | 2.64 | 0.10 |
| % Total Return Rel to Index | 0.31 | 0.71 | 0.35 | -0.64 | 0.62 | 3.12 | 0.80 | -0.88 | 0.07 | -0.01 | -0.46 |
| % Total Return Rel to Peer | 0.53 | -1.89 | -0.50 | -4.13 | -1.59 | 4.69 | 1.55 | 0.27 | -0.38 | -2.48 | 2.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.22 | 0.46 | 0.39 | 0.26 | 0.21 | 0.26 | 0.31 | 0.31 | 0.30 | 0.28 | 0.27 |
| % Yield | 2.28 | 4.80 | 4.63 | 2.68 | 1.83 | 2.18 | 2.85 | 3.04 | 2.84 | 2.63 | 2.53 |
| Capital Gains ($) | 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 | 0.46 | 0.46 | 0.47 | 0.50 | 0.51 | 0.52 | 0.50 | 0.55 | 0.56 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%