Flexible Bond Financial Statements From 2010 to 2024

JAFLX Fund  USD 10.13  0.03  0.30%   
Flexible Bond financial statements provide useful quarterly and yearly information to potential Flexible Bond Portfolio investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Flexible Bond financial statements helps investors assess Flexible Bond's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flexible Bond's valuation are summarized below:
Flexible Bond Portfolio does not presently have any fundamental signals for analysis.
Check Flexible Bond financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flexible Bond's main balance sheet or income statement drivers, such as , as well as many indicators such as . Flexible financial statements analysis is a perfect complement when working with Flexible Bond Valuation or Volatility modules.
  
This module can also supplement various Flexible Bond Technical models . Check out the analysis of Flexible Bond Correlation against competitors.

Flexible Bond Portfolio Mutual Fund Year To Date Return Analysis

Flexible Bond's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

Current Flexible Bond Year To Date Return

    
  2.07 %  
Most of Flexible Bond's fundamental indicators, such as Year To Date Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flexible Bond Portfolio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Competition

According to the company's disclosures, Flexible Bond Portfolio has a Year To Date Return of 2.0662%. This is much higher than that of the Janus Henderson family and significantly higher than that of the Intermediate Core-Plus Bond category. The year to date return for all United States funds is notably lower than that of the firm.

Flexible Bond Portfolio Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Flexible Bond's current stock value. Our valuation model uses many indicators to compare Flexible Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flexible Bond competition to find correlations between indicators driving Flexible Bond's intrinsic value. More Info.
Flexible Bond Portfolio is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about  81.03  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Flexible Bond's earnings, one of the primary drivers of an investment's value.

About Flexible Bond Financial Statements

Flexible Bond investors use historical fundamental indicators, such as Flexible Bond's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Flexible Bond. Please read more on our technical analysis and fundamental analysis pages.
The Portfolio pursues its investment objective by primarily investing, under normal circumstances, at least 80 percent of its net assets in bonds. The Portfolios average portfolio duration may normally range from 3 years to 7 years. The Portfolio will limit its investment in high-yieldhigh-risk bonds to 35 percent or less of its net assets.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Flexible Mutual Fund

Flexible Bond financial ratios help investors to determine whether Flexible Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Flexible with respect to the benefits of owning Flexible Bond security.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance