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Janus Henderson Flexible Bond Fund - R Shares: (MF: JDFRX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:25 PM ET
$9.43 USD
+0.02 (0.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.03 | 52 |
| 3 months | 2.09 | 41 |
| 6 months | 4.72 | 47 |
| 1 Year | 5.36 | 71 |
| 3 Year | 4.30 | 85 |
| 5 Year | -0.65 | 90 |
| 10 Year | 1.68 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 8.14 |
| Bull Market (2/09 - 3/21) | 32.73 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 2.46 |
| 5 Year | -0.61 |
| 10 Year | 1.53 |
| Since Inception | 2.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.47 | 1.38 | 1.79 | NA |
| 2024 | -0.69 | 0.10 | 5.22 | -3.10 |
| 2023 | 2.82 | -1.40 | -3.30 | 7.22 |
| 2022 | -6.39 | -5.20 | -4.60 | 1.24 |
| 2021 | -3.40 | 2.04 | 0.16 | -0.27 |
| 2020 | -0.06 | 6.45 | 1.35 | 1.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.03 | 1.34 | 5.11 | -14.29 | -1.53 | 9.96 | 8.81 | -1.55 | 2.94 | 2.00 | -0.51 |
| % Total Return Rel to Index | -0.51 | 0.08 | -0.41 | -1.27 | 0.01 | 2.45 | 0.08 | -1.57 | -0.60 | -0.65 | -1.09 |
| % Total Return Rel to Peer | 0.11 | -2.52 | -1.28 | -4.77 | -2.20 | 4.02 | 0.83 | -0.41 | -1.06 | -3.13 | 1.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.35 | 0.39 | 0.32 | 0.19 | 0.14 | 0.19 | 0.24 | 0.24 | 0.24 | 0.21 | 0.20 |
| % Yield | 3.57 | 4.09 | 3.97 | 1.94 | 1.24 | 1.62 | 2.23 | 2.37 | 2.21 | 2.02 | 1.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.16 | 1.19 | 1.20 | 1.18 | 1.16 | 1.20 | 1.21 | 1.19 | 1.20 | 1.20 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%