Nasdaq - Delayed Quote USD

Janus Henderson Flexible Bond Fund (JDFAX)

9.24
-0.03
(-0.32%)
At close: 8:01:19 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.22%
5y Average Return -0.49%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return (Jun 9, 2025) 10.39%
Worst 1Y Total Return (Jun 9, 2025) --
Best 3Y Total Return 10.39%
Worst 3Y Total Return -3.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JDFAX
Category
YTD
2.33%
-0.61%
1-Month
-0.59%
0.77%
3-Month
-0.49%
1.99%
1-Year
5.65%
3.06%
3-Year
1.55%
5.69%
5-Year
-0.32%
3.75%
10-Year
1.51%
3.84%
Last Bull Market
7.06%
4.61%
Last Bear Market
-4.99%
1.87%

Annual Total Return (%) History

Year
JDFAX
Category
2025
--
--
2024
1.82%
--
2023
5.52%
--
2022
-13.88%
--
2021
-1.03%
--
2020
10.39%
8.06%
2019
9.26%
8.94%
2018
-1.36%
-0.61%

2017
3.25%
4.27%
2016
2.38%
3.86%
2015
-0.12%
-0.45%
2014
4.72%
5.42%
2013
-0.26%
-0.90%
2012
7.82%
7.76%
2011
6.45%
6.27%
2010
7.38%
8.51%
2009
--
15.12%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.66% -- -- --
2024 -0.48% 0.24% 5.35% -3.12%
2023 2.95% -1.28% -3.30% 7.37%
2022 -6.39% -4.99% -4.49% 1.38%
2021 -3.34% 2.22% 0.16% 0.00%
2020 -0.09% 6.82% 1.35% 2.06%
2019 3.12% 2.90% 2.42% 0.53%
2018 -1.71% -0.12% 0.20% 0.27%
2017 0.86% 1.46% 0.75% 0.14%
2016 2.16% 2.25% 0.72% -2.70%

2015 1.70% -1.32% 0.41% -0.89%
2014 1.87% 2.12% -0.32% 0.99%
2013 0.40% -2.02% 0.62% 0.76%
2012 2.05% 2.44% 2.38% 0.74%
2011 1.26% 1.79% 1.92% 1.33%
2010 2.18% 2.76% 3.39% -1.08%
2009 1.77% -- -- --

Rank in Category (By Total Return)

YTD 59
1-Month 67
3-Month 61
1-Year 52
3-Year 74
5-Year 72

Load Adjusted Returns

1-Year 0.63%
3-Year -0.08%
5-Year -1.28%
10-Year 1.02%

Performance & Risk

YTD Return 2.22%
5y Average Return -0.49%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Janus Henderson
Net Assets 2.69B
YTD Return 2.33%
Yield 4.69%
Morningstar Rating
Inception Date Jul 07, 1987

Fund Summary

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer securities (“CRTs”), and money market instruments. It will invest at least 65% of its net assets in investment grade debt securities. The fund will limit its investment in high-yield/high-risk bonds (also known as "junk" bonds) to 35% or less of its net assets.

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