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JFIAX: FLOATING RATE INCOME FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 01/14/2008 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 6.76% |
| Expenses | 0.68% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/14/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.9 | 5.6 | 8.4 | 6.2 | 4.0 | 4.3 | 4.1 | 8.6 | 13.4 | -3.1 | 4.7 | 2.7 | 9.1 | -1.1 | 1.7 | 11.2 | -4.4 | -0.3 | 5.0 | 8.7 | 1.8 | 9.1 | 41.2 | -25.3 |
| Sharpe Ratio | NA | -0.4 | 0.91 | 1.65 | 1.49 | 0.66 | NA | 0.76 | 0.8 | 2.96 | -1.15 | 3.77 | 0.25 | 3.1 | -1.17 | 0.58 | 4.29 | -2.04 | -0.16 | 3.19 | 2.11 | 0.47 | 2.77 | 8.05 | -3.17 |
| Draw Down(%) | NA | 2.7 | 2.7 | 3.3 | 7.3 | 21.0 | NA | 29.9 | 0.8 | 1.7 | 7.3 | 0.6 | 21.0 | 1.0 | 4.6 | 2.1 | 3.4 | 7.3 | 3.8 | 1.3 | 2.8 | 6.4 | 4.2 | 3.2 | 29.9 |
| Standard Deviation(%) | NA | 2.9 | 2.6 | 3.1 | 2.8 | 3.9 | NA | 4.2 | 2.5 | 3.1 | 3.9 | 1.2 | 9.6 | 2.5 | 2.1 | 1.8 | 2.6 | 2.2 | 2.2 | 1.6 | 4.2 | 3.8 | 3.2 | 5.1 | 8.5 |
| Treynor Ratio | NA | -0.04 | 0.08 | 0.18 | 0.14 | 0.04 | NA | 0.05 | 0.06 | 0.37 | -0.17 | 0.18 | 0.01 | 0.39 | -0.05 | 0.03 | 0.3 | -0.19 | -0.01 | 0.13 | 0.19 | 0.02 | 0.13 | 0.61 | -0.67 |
| Alpha | NA | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | NA | 0.01 | 0.01 | 0.03 | -0.01 | 0.02 | -0.04 | 0.03 | -0.01 | 0.0 | 0.04 | -0.02 | 0.0 | 0.02 | 0.03 | 0.0 | 0.02 | 0.1 | -0.11 |
| Beta | NA | 0.27 | 0.29 | 0.29 | 0.29 | 0.61 | NA | 0.6 | 0.34 | 0.25 | 0.26 | 0.26 | 2.5 | 0.2 | 0.52 | 0.39 | 0.37 | 0.23 | 0.43 | 0.38 | 0.45 | 0.88 | 0.7 | 0.67 | 0.4 |
| RSquared | NA | 0.08 | 0.1 | 0.09 | 0.09 | 0.14 | NA | 0.11 | 0.14 | 0.08 | 0.06 | 0.09 | 0.57 | 0.02 | 0.12 | 0.08 | 0.06 | 0.03 | 0.07 | 0.11 | 0.02 | 0.13 | 0.18 | 0.14 | 0.04 |
| Yield(%) | N/A | 2.3 | 6.8 | 8.4 | 6.5 | 5.1 | 5.2 | N/A | 8.2 | 8.9 | 7.2 | 3.5 | 4.1 | 5.7 | 4.2 | 4.2 | 5.6 | 4.5 | 4.6 | 4.7 | 5.7 | 5.7 | 8.1 | 7.6 | 4.0 |
| Dividend Growth(%) | N/A | -71.8 | -24.4 | 85.7 | 24.8 | N/A | N/A | N/A | -4.4 | 10.1 | 106.4 | -14.2 | -26.0 | 28.4 | -0.9 | -22.3 | 13.3 | -6.0 | -1.6 | -16.0 | -3.1 | -29.6 | 40.8 | 36.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/14/2008
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