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Janus Henderson Flexible Bond Fund - T Shares: (MF: JAFIX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 05:39 PM ET

$9.22 USD

-0.01 (-0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.09 75
3 months -0.28 83
6 months 0.52 72
1 Year 4.34 56
3 Year 3.71 75
5 Year 0.17 78
10 Year 1.97 65

* 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) 73.23

Load Adjusted Returns as of Apr 30, 2026

1 Year 4.36
5 Year 0.32
10 Year 1.99
Since Inception 3.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.16 NA NA NA
2025 2.70 1.50 1.92 1.04
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.017.361.855.53-13.85-1.0810.459.47-1.153.572.41
% Total Return Rel to Index 0.02-0.010.590.01-0.830.462.950.74-1.160.02-0.23
% Total Return Rel to Peer -0.820.34-2.01-0.86-4.33-1.754.521.49-0.01-0.43-2.71
% Perf Quintile vs Peer* 4.002.004.004.005.004.001.002.004.003.004.00
% Dividends 0.130.430.440.370.240.190.240.300.290.290.27
% Yield 4.434.344.614.322.431.662.012.682.832.672.48
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.640.680.690.670.670.680.690.670.690.68

* 1 = Top 20%, 5 = Bottom 20%