Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JFIIX (FLOATING RATE INCOME FUND CLASS I) | 0.08% | 3.10% | 7.32% | 5.10% | 4.87% | 4.21% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/30/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JFIIX (FLOATING RATE INCOME FUND CLASS I) | 01/30/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.14 | 3.10 | 7.32 | 5.10 | 4.87 | 4.21 | NA | … | … | 0.08 | 4.79 | 8.79 | 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 | 0.46 | 1.68 | 0.90 | 0.85 | NA | NA | … | … | -0.99 | 0.71 | 2.07 | 3.24 | -1.11 | 3.99 | 0.28 | 3.14 | -1.09 | 1.31 | 4.24 | -1.85 | -0.02 | 3.31 | 2.10 | 0.61 | 2.74 | 7.16 | -2.93 |
| Standard Deviation(%) | NA | 2.33 | 2.66 | 2.89 | 3.89 | NA | NA | … | … | 2.35 | 2.69 | 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 | 1.54 | 2.68 | 7.23 | 20.89 | NA | NA | … | … | 1.54 | 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 | 5.93 | 7.72 | 6.78 | 5.72 | 5.09 | 4.58 | … | … | 2.06 | 6.81 | 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 06/04/2026, Common starting date 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