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Janus Henderson Flexible Bond Fund - I Shares: (MF: JFLEX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$9.24 USD
-0.04 (-0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.58 | 26 |
| 3 months | -0.30 | 65 |
| 6 months | 0.92 | 61 |
| 1 Year | 6.08 | 41 |
| 3 Year | 1.82 | 69 |
| 5 Year | -0.04 | 72 |
| 10 Year | 1.79 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 9.06 |
| Bull Market (2/09 - 3/21) | 32.53 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.43 |
| 5 Year | 0.97 |
| 10 Year | 1.79 |
| Since Inception | 2.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.85 | NA | NA | NA |
| 2024 | -0.51 | 0.29 | 5.41 | -3.04 |
| 2023 | 3.00 | -1.22 | -3.13 | 7.42 |
| 2022 | -6.23 | -5.02 | -4.42 | 1.43 |
| 2021 | -3.24 | 2.21 | 0.34 | -0.15 |
| 2020 | 0.09 | 6.57 | 1.52 | 2.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.58 | 1.97 | 5.88 | -13.66 | -0.92 | 10.62 | 9.53 | -0.86 | 3.62 | 2.64 | 0.10 |
| % Total Return Rel to Index | 0.14 | 0.71 | 0.35 | -0.64 | 0.62 | 3.12 | 0.80 | -0.88 | 0.07 | -0.01 | -0.46 |
| % Total Return Rel to Peer | 0.19 | -1.89 | -0.50 | -4.13 | -1.59 | 4.69 | 1.55 | 0.27 | -0.38 | -2.48 | 2.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.18 | 0.46 | 0.39 | 0.26 | 0.21 | 0.26 | 0.31 | 0.31 | 0.30 | 0.28 | 0.27 |
| % Yield | 1.92 | 4.80 | 4.65 | 2.68 | 1.83 | 2.18 | 2.85 | 3.04 | 2.84 | 2.63 | 2.53 |
| Capital Gains ($) | 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 | 0.46 | 0.46 | 0.47 | 0.50 | 0.51 | 0.52 | 0.50 | 0.55 | 0.56 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%