JANFX vs. PIMIX
Compare and contrast key facts about Janus Henderson Flexible Bond Fund (JANFX) and PIMCO Income Fund Institutional Class (PIMIX).
JANFX is managed by Janus Henderson. It was launched on Jul 7, 1987. PIMIX is managed by PIMCO. It was launched on Mar 30, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JANFX or PIMIX.
Correlation
The correlation between JANFX and PIMIX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
JANFX vs. PIMIX - Performance Comparison
Key characteristics
JANFX:
0.63
PIMIX:
1.53
JANFX:
0.91
PIMIX:
2.25
JANFX:
1.11
PIMIX:
1.29
JANFX:
0.27
PIMIX:
2.63
JANFX:
1.69
PIMIX:
6.51
JANFX:
2.12%
PIMIX:
0.95%
JANFX:
5.73%
PIMIX:
4.07%
JANFX:
-18.39%
PIMIX:
-13.39%
JANFX:
-7.81%
PIMIX:
-0.59%
Returns By Period
In the year-to-date period, JANFX achieves a 0.19% return, which is significantly lower than PIMIX's 0.57% return. Over the past 10 years, JANFX has underperformed PIMIX with an annualized return of 1.59%, while PIMIX has yielded a comparatively higher 4.32% annualized return.
JANFX
0.19%
1.63%
-1.46%
4.59%
0.08%
1.59%
PIMIX
0.57%
1.54%
1.47%
7.01%
2.84%
4.32%
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JANFX vs. PIMIX - Expense Ratio Comparison
JANFX has a 0.57% expense ratio, which is lower than PIMIX's 0.62% expense ratio.
Risk-Adjusted Performance
JANFX vs. PIMIX — Risk-Adjusted Performance Rank
JANFX
PIMIX
JANFX vs. PIMIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Flexible Bond Fund (JANFX) and PIMCO Income Fund Institutional Class (PIMIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
JANFX vs. PIMIX - Dividend Comparison
JANFX's dividend yield for the trailing twelve months is around 4.99%, less than PIMIX's 5.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANFX Janus Henderson Flexible Bond Fund | 4.99% | 4.96% | 4.06% | 2.69% | 1.97% | 2.45% | 2.96% | 3.10% | 2.92% | 2.73% | 2.63% | 3.01% |
PIMIX PIMCO Income Fund Institutional Class | 5.72% | 6.27% | 6.21% | 6.40% | 4.02% | 4.89% | 5.86% | 5.68% | 5.41% | 5.57% | 7.84% | 6.30% |
Drawdowns
JANFX vs. PIMIX - Drawdown Comparison
The maximum JANFX drawdown since its inception was -18.39%, which is greater than PIMIX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for JANFX and PIMIX. For additional features, visit the drawdowns tool.
Volatility
JANFX vs. PIMIX - Volatility Comparison
Janus Henderson Flexible Bond Fund (JANFX) has a higher volatility of 1.47% compared to PIMCO Income Fund Institutional Class (PIMIX) at 0.95%. This indicates that JANFX's price experiences larger fluctuations and is considered to be riskier than PIMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.