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Janus Henderson Flexible Bond Fund - D Shares: (MF: JANFX)
(NASDAQ Mutual Funds) As of Jun 12, 2025 08:00 PM ET
$9.28 USD
+0.03 (0.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.56 | 27 |
| 3 months | -0.31 | 66 |
| 6 months | 0.90 | 61 |
| 1 Year | 6.01 | 43 |
| 3 Year | 1.72 | 71 |
| 5 Year | -0.12 | 73 |
| 10 Year | 1.72 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.18 |
| Bear Market (10/07 - 2/09) | 2.39 |
| Bull Market (2/09 - 3/21) | 62.53 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.23 |
| 5 Year | 0.88 |
| 10 Year | 1.70 |
| Since Inception | 5.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.73 | NA | NA | NA |
| 2024 | -0.54 | 0.26 | 5.38 | -3.05 |
| 2023 | 2.98 | -1.25 | -3.26 | 7.51 |
| 2022 | -6.25 | -5.05 | -4.45 | 1.40 |
| 2021 | -3.35 | 2.29 | 0.32 | -0.17 |
| 2020 | -0.01 | 6.66 | 1.41 | 2.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.56 | 1.87 | 5.76 | -13.76 | -0.99 | 10.55 | 9.46 | -0.96 | 3.55 | 2.60 | 0.07 |
| % Total Return Rel to Index | 0.12 | 0.61 | 0.23 | -0.74 | 0.55 | 3.05 | 0.73 | -0.98 | 0.01 | -0.05 | -0.49 |
| % Total Return Rel to Peer | 0.18 | -1.99 | -0.62 | -4.23 | -1.66 | 4.62 | 1.47 | 0.17 | -0.45 | -2.53 | 2.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.18 | 0.45 | 0.38 | 0.25 | 0.20 | 0.25 | 0.30 | 0.30 | 0.30 | 0.28 | 0.27 |
| % Yield | 1.89 | 4.65 | 4.53 | 2.54 | 1.75 | 2.09 | 2.76 | 2.92 | 2.75 | 2.57 | 2.47 |
| Capital Gains ($) | 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 | 0.55 | 0.57 | 0.57 | 0.57 | 0.59 | 0.61 | 0.59 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%