Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JFIIX (FLOATING RATE INCOME FUND CLASS I) | 1.63% | 5.95% | 8.76% | 6.39% | 4.50% | 4.68% | NA | 4.48% |
Data as of 07/25/2025, AR inception is 01/30/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JFIIX (FLOATING RATE INCOME FUND CLASS I) | 01/30/2008 | 07/25/2025 |
| 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 (%) | 0.00 | 5.95 | 8.76 | 6.39 | 4.50 | 4.68 | NA | 4.48 | 1.63 | 8.11 | 13.65 | -2.90 | 4.85 | 2.90 | 9.31 | -0.91 | 3.02 | 11.54 | -4.04 | -0.03 | 5.37 | 9.13 | 2.33 | 9.02 | 35.78 | -23.04 |
| Sharpe Ratio | NA | 1.07 | 1.76 | 1.52 | 0.78 | NA | NA | 0.83 | -0.04 | 0.61 | 3.04 | -1.10 | 3.99 | 0.28 | 3.17 | -1.06 | 1.33 | 4.24 | -1.85 | -0.02 | 3.31 | 2.10 | 0.61 | 2.74 | 7.16 | -2.92 |
| Standard Deviation(%) | NA | 2.60 | 3.06 | 2.83 | 3.92 | NA | NA | 4.20 | 2.72 | 2.49 | 3.12 | 3.90 | 1.21 | 9.57 | 2.49 | 2.10 | 1.81 | 2.67 | 2.20 | 2.21 | 1.61 | 4.35 | 3.80 | 3.26 | 4.98 | 8.72 |
| Draw Down(%) | NA | 2.68 | 3.45 | 7.23 | 20.89 | NA | NA | 29.83 | 2.68 | 0.79 | 1.72 | 7.23 | 0.60 | 20.89 | 0.97 | 4.54 | 1.10 | 3.35 | 7.12 | 3.69 | 1.27 | 2.90 | 6.28 | 4.21 | 3.27 | 29.83 |
| Yield(%) | 0.00 | 6.28 | 8.48 | 6.62 | 5.33 | 5.38 | 4.33 | 5.09 | 2.37 | 8.39 | 9.13 | 7.45 | 3.80 | 4.28 | 5.91 | 4.38 | 4.47 | 5.94 | 4.88 | 4.92 | 5.04 | 6.09 | 6.08 | 8.00 | 2.84 | 5.89 |
Data as of 07/25/2025, AR inception is 01/30/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JFIIX (FLOATING RATE INCOME FUND CLASS I) |
-1.65%
Mar 2017 - Mar 2020 |
0.22%
Mar 2015 - Mar 2020 |
2.48%
Mar 2010 - Mar 2020 |
3.53%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JFIIX (FLOATING RATE INCOME FUND CLASS I) |
14.85%
Dec 2008 - Dec 2011 |
11.74%
Dec 2008 - Dec 2013 |
6.87%
Nov 2008 - Nov 2018 |
6.23%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart