Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JFIAX (FLOATING RATE INCOME FUND CLASS A) | 1.89% | 6.10% | 9.32% | 6.54% | 4.09% | 4.44% | NA | 4.25% |
Data as of 07/02/2025, AR inception is 01/14/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JFIAX (FLOATING RATE INCOME FUND CLASS A) | 01/14/2008 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.13 | 6.10 | 9.32 | 6.54 | 4.09 | 4.44 | NA | 4.25 | 1.89 | 8.56 | 13.38 | -3.10 | 4.70 | 2.65 | 9.06 | -1.11 | 1.68 | 11.22 | -4.37 | -0.35 | 4.99 | 8.75 | 1.82 | 9.07 | 41.23 | -25.30 |
| Sharpe Ratio | NA | 0.91 | 1.65 | 1.49 | 0.66 | NA | NA | 0.76 | -0.40 | 0.80 | 2.96 | -1.15 | 3.77 | 0.25 | 3.10 | -1.17 | 0.58 | 4.29 | -2.04 | -0.16 | 3.19 | 2.11 | 0.47 | 2.77 | 8.05 | -3.17 |
| Standard Deviation(%) | NA | 2.61 | 3.08 | 2.83 | 3.92 | NA | NA | 4.21 | 2.87 | 2.46 | 3.11 | 3.90 | 1.24 | 9.64 | 2.47 | 2.08 | 1.82 | 2.57 | 2.16 | 2.21 | 1.56 | 4.16 | 3.83 | 3.24 | 5.11 | 8.49 |
| Draw Down(%) | NA | 2.69 | 3.34 | 7.32 | 20.96 | NA | NA | 29.93 | 2.69 | 0.78 | 1.72 | 7.32 | 0.60 | 20.96 | 0.97 | 4.58 | 2.12 | 3.37 | 7.29 | 3.75 | 1.32 | 2.84 | 6.38 | 4.21 | 3.17 | 29.93 |
| Yield(%) | 0.00 | 6.68 | 8.61 | 6.61 | 5.11 | 5.22 | 4.22 | 4.96 | 2.88 | 8.19 | 8.90 | 7.23 | 3.54 | 4.06 | 5.68 | 4.18 | 4.16 | 5.65 | 4.55 | 4.60 | 4.68 | 5.73 | 5.69 | 8.15 | 7.64 | 4.01 |
Data as of 07/02/2025, AR inception is 01/14/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JFIAX (FLOATING RATE INCOME FUND CLASS A) |
-2.20%
Mar 2017 - Mar 2020 |
-0.22%
Mar 2015 - Mar 2020 |
2.05%
Mar 2010 - Mar 2020 |
3.46%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JFIAX (FLOATING RATE INCOME FUND CLASS A) |
16.19%
Dec 2008 - Dec 2011 |
12.36%
Dec 2008 - Dec 2013 |
6.91%
Nov 2008 - Nov 2018 |
6.18%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart