Janus Henderson Short Duration Flexible Bond I Shares: (MF: JSHIX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$2.88 USD
0.00 (NA)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.30 | 57 |
3 months | 1.52 | 62 |
6 months | 2.88 | 26 |
1 Year | 7.46 | 53 |
3 Year | 4.21 | 28 |
5 Year | 2.50 | 44 |
10 Year | 2.02 | 48 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 6.38 |
5 Year | 2.80 |
10 Year | 2.00 |
Since Inception | 1.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.89 | NA | NA | NA |
2024 | 1.24 | 0.96 | 3.44 | -0.04 |
2023 | 1.55 | -0.15 | 0.71 | 3.37 |
2022 | -3.61 | -2.26 | -0.83 | 1.07 |
2021 | -0.19 | 0.73 | 0.02 | -0.32 |
2020 | -2.08 | 4.34 | 1.11 | 1.14 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.30 | 5.69 | 5.55 | -5.57 | 0.23 | 4.49 | 4.18 | 0.95 | 1.33 | 1.66 | 0.37 |
% Total Return Rel to Index | -0.88 | 4.42 | 0.03 | 7.44 | 1.78 | -3.00 | -4.54 | 0.93 | -2.21 | -0.98 | -0.19 |
% Total Return Rel to Peer | -0.02 | 1.82 | -0.83 | 3.94 | -0.43 | -1.43 | -3.79 | 2.09 | -2.67 | -3.46 | 2.36 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 |
% Dividends | 0.04 | 0.14 | 0.11 | 0.06 | 0.04 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 |
% Yield | 1.54 | 5.06 | 5.04 | 2.08 | 1.51 | 2.02 | 2.36 | 2.23 | 1.62 | 1.29 | 1.34 |
Capital Gains ($) | 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 | 0.49 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.54 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%