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JDFNX: JANUS FLEXIBLE BOND FUND CLASS N (MUTUAL FUND)
Basic Info 9.08 0.04(0.44%) May 02
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (10%) |
Start Date: | 06/01/2012 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.12% |
Expenses | 0.57% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/01/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | -2.8 | -0.7 | -3.3 | 0.8 | 1.5 | 1.8 | 5.9 | -13.7 | -0.7 | 11.0 | 9.7 | -0.9 | 3.8 | 2.4 | 0.3 | 5.0 | 0.1 | 3.4 |
Sharpe Ratio | NA | -2.16 | -0.66 | -0.86 | -0.15 | 0.08 | 0.19 | 0.21 | -2.02 | -0.23 | 1.92 | 2.56 | -0.87 | 1.23 | 0.75 | 0.1 | 2.34 | 0.01 | 2.32 |
Draw Down(%) | NA | 4.3 | 8.0 | 18.1 | 18.1 | 18.1 | 18.1 | 8.2 | 17.3 | 3.8 | 9.1 | 1.9 | 2.8 | 1.4 | 3.9 | 2.3 | 1.2 | 4.0 | 1.2 |
Standard Deviation(%) | NA | 6.6 | 7.4 | 6.8 | 6.0 | 4.7 | 4.4 | 7.9 | 7.5 | 3.2 | 5.6 | 3.2 | 2.6 | 2.6 | 3.0 | 3.2 | 2.1 | 2.6 | 2.5 |
Treynor Ratio | NA | -0.13 | -0.05 | -0.06 | -0.01 | 0.0 | 0.01 | 0.02 | -0.18 | -0.01 | 0.11 | 0.09 | -0.03 | 0.04 | 0.03 | 0.0 | 0.08 | 0.0 | 0.08 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
Beta | NA | 1.07 | 1.01 | 0.92 | 0.92 | 0.88 | 0.86 | 0.99 | 0.85 | 0.79 | 0.97 | 0.9 | 0.86 | 0.85 | 0.7 | 0.7 | 0.6 | 0.63 | 0.76 |
RSquared | NA | 0.95 | 0.95 | 0.93 | 0.91 | 0.88 | 0.87 | 0.94 | 0.94 | 0.88 | 0.82 | 0.85 | 0.79 | 0.84 | 0.74 | 0.86 | 0.71 | 0.8 | 0.78 |
Yield(%) | N/A | 1.3 | 4.1 | 2.8 | 3.0 | 2.9 | N/A | 4.2 | 2.5 | 2.1 | 2.6 | 3.5 | 3.1 | 3.1 | 2.5 | 2.5 | 3.5 | 4.4 | 3.9 |
Dividend Growth(%) | N/A | -69.2 | 25.8 | 0.0 | 0.7 | N/A | N/A | 44.4 | 12.5 | -14.3 | -20.0 | 9.4 | 0.0 | 23.1 | 0.0 | -27.8 | -23.4 | 11.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2012
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