Janus Henderson Flexible Bond Fund (JANFX)

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The chart shows the growth of an initial investment of $10,000 in Janus Henderson Flexible Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Janus Henderson Flexible Bond Fund (JANFX) has returned -0.86% so far this year and 3.86% over the past 12 months. Over the last ten years, JANFX has returned 2.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 8, 1987, JANFX's average daily return is +0.01%, while the average monthly return is +0.12%. At this rate, your investment would double in approximately 48.2 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2023 with a return of +5.0%, while the worst month was Jan 1990 at -5.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.

On a daily basis, JANFX closed higher 41% of trading days. The best single day was Sep 21, 1988 with a return of +4.6%, while the worst single day was Sep 20, 1988 at -4.2%.

Janus Henderson Flexible Bond Fund has an annualized alpha of 1.54%, beta of -0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 09, 1987.

• This fund participated in 10.20% of S&P 500 Index downside but only 9.35% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.01 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

JANFX has an expense ratio of 0.57%, placing it in the medium range.

JANFX ranks 48 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Janus Henderson Flexible Bond Fund (JANFX) and compare them to a chosen benchmark (S&P 500 Index).

Janus Henderson Flexible Bond Fund provided a 4.36% dividend yield over the last twelve months, with an annual payout of $0.40 per share.

The table displays the monthly dividend distributions for Janus Henderson Flexible Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Janus Henderson Flexible Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Janus Henderson Flexible Bond Fund was 24.46%, occurring on Oct 18, 1990. Recovery took 2012 trading sessions.

The current Janus Henderson Flexible Bond Fund drawdown is 2.63%.

The chart below shows the rolling one-month volatility.