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Janus Henderson Flexible Bond Fund - C Shares: (MF: JFICX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:25 PM ET
$9.43 USD
+0.02 (0.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.75 | 58 |
| 3 months | 2.02 | 45 |
| 6 months | 4.46 | 55 |
| 1 Year | 4.93 | 84 |
| 3 Year | 4.00 | 91 |
| 5 Year | -0.92 | 94 |
| 10 Year | 1.39 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 11.41 |
| Bear Market (10/07 - 2/09) | 7.86 |
| Bull Market (2/09 - 3/21) | 21.83 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 1.13 |
| 5 Year | -0.87 |
| 10 Year | 1.24 |
| Since Inception | 1.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.61 | 1.19 | 1.71 | NA |
| 2024 | -0.75 | 0.05 | 5.15 | -3.28 |
| 2023 | 2.76 | -1.45 | -3.47 | 7.28 |
| 2022 | -6.46 | -5.25 | -4.67 | 1.19 |
| 2021 | -3.46 | 1.98 | 0.08 | -0.32 |
| 2020 | -0.14 | 6.39 | 1.27 | 1.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.74 | 0.99 | 4.86 | -14.50 | -1.78 | 9.65 | 8.49 | -1.87 | 2.61 | 1.58 | -0.72 |
| % Total Return Rel to Index | -0.79 | -0.27 | -0.66 | -1.48 | -0.24 | 2.15 | -0.23 | -1.89 | -0.93 | -1.07 | -1.29 |
| % Total Return Rel to Peer | -0.17 | -2.88 | -1.53 | -4.98 | -2.45 | 3.72 | 0.50 | -0.73 | -1.39 | -3.55 | 1.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.32 | 0.37 | 0.30 | 0.16 | 0.11 | 0.16 | 0.21 | 0.21 | 0.20 | 0.18 | 0.17 |
| % Yield | 3.28 | 3.81 | 3.65 | 1.67 | 0.98 | 1.35 | 1.93 | 2.04 | 1.88 | 1.69 | 1.60 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.44 | 1.43 | 1.43 | 1.45 | 1.44 | 1.50 | 1.52 | 1.50 | 1.52 | 1.49 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%