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Janus Henderson Short Duration Flexible Bond D Shares: (MF: JNSTX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$2.89 USD
+0.01 (0.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.93 | 71 |
| 3 months | 1.50 | 62 |
| 6 months | 2.84 | 28 |
| 1 Year | 7.40 | 55 |
| 3 Year | 4.03 | 32 |
| 5 Year | 2.45 | 45 |
| 10 Year | 1.94 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.23 |
| Bear Market (10/07 - 2/09) | 1.99 |
| Bull Market (2/09 - 3/21) | 36.53 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.31 |
| 5 Year | 2.75 |
| 10 Year | 1.91 |
| Since Inception | 3.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.53 | NA | NA | NA |
| 2024 | 0.86 | 0.94 | 3.44 | 0.28 |
| 2023 | 1.53 | -0.52 | 0.70 | 3.71 |
| 2022 | -3.29 | -2.62 | -0.84 | 1.41 |
| 2021 | -0.19 | 0.40 | 0.34 | -0.65 |
| 2020 | -2.08 | 4.68 | 1.10 | 1.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.93 | 5.61 | 5.49 | -5.30 | -0.10 | 4.82 | 4.16 | 0.89 | 1.27 | 1.57 | 0.29 |
| % Total Return Rel to Index | -1.25 | 4.35 | -0.03 | 7.71 | 1.44 | -2.68 | -4.56 | 0.87 | -2.26 | -1.08 | -0.27 |
| % Total Return Rel to Peer | -0.40 | 1.74 | -0.90 | 4.21 | -0.77 | -1.11 | -3.81 | 2.03 | -2.73 | -3.56 | 2.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.04 | 0.14 | 0.11 | 0.05 | 0.04 | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 |
| % Yield | 1.47 | 4.82 | 4.80 | 1.94 | 1.44 | 1.93 | 2.27 | 2.10 | 1.51 | 1.16 | 1.22 |
| Capital Gains ($) | 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 | 0.52 | 0.53 | 0.54 | 0.57 | 0.58 | 0.60 | 0.63 | 0.64 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%