Back to top
Janus Henderson Flexible Bond Fund - A Shares: (MF: JDFAX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$9.24 USD
+0.03 (0.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.33 | 50 |
| 3 months | -0.49 | 81 |
| 6 months | 0.64 | 74 |
| 1 Year | 5.65 | 58 |
| 3 Year | 1.55 | 75 |
| 5 Year | -0.34 | 77 |
| 10 Year | 1.47 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 8.86 |
| Bull Market (2/09 - 3/21) | 28.34 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 0.26 |
| 5 Year | -0.23 |
| 10 Year | 1.00 |
| Since Inception | 1.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.65 | NA | NA | NA |
| 2024 | -0.48 | 0.24 | 5.35 | -3.12 |
| 2023 | 2.94 | -1.27 | -3.30 | 7.37 |
| 2022 | -6.38 | -4.98 | -4.49 | 1.37 |
| 2021 | -3.34 | 2.22 | 0.16 | -0.11 |
| 2020 | -0.08 | 6.60 | 1.34 | 2.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.33 | 1.81 | 5.51 | -13.88 | -1.14 | 10.17 | 9.23 | -1.36 | 3.25 | 2.38 | -0.12 |
| % Total Return Rel to Index | -0.11 | 0.55 | -0.01 | -0.86 | 0.40 | 2.66 | 0.51 | -1.37 | -0.29 | -0.27 | -0.69 |
| % Total Return Rel to Peer | -0.05 | -2.05 | -0.87 | -4.35 | -1.81 | 4.23 | 1.25 | -0.21 | -0.75 | -2.75 | 1.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.17 | 0.43 | 0.36 | 0.23 | 0.17 | 0.22 | 0.27 | 0.27 | 0.27 | 0.25 | 0.24 |
| % Yield | 1.79 | 4.54 | 4.39 | 2.43 | 1.53 | 1.88 | 2.51 | 2.66 | 2.50 | 2.38 | 2.30 |
| Capital Gains ($) | 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 | 0.75 | 0.71 | 0.76 | 0.86 | 0.88 | 0.91 | 0.89 | 0.84 | 0.81 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%