JFIBX Performance — Floating Rate Income Fund, Class B
Data updated: 2026-07-27
JFIBX returned −0.59% over one year to Sep 2020. Over one year the fund trailed its Ultrashort Corporate Bond category average: $100 grew to $99, against $101 for the category. Volatility over the past 12 months was 15.30% a year. In the 12 months to May 2026 the fund lost a net $73.5M, and assets reached $877.42M.
JFIBX Growth of $100
What $100 invested in Floating Rate Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | JFIBX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $99 | $101 |
| Since data start (Sep 2019 – Sep 2020) | $100 | $101 |
JFIBX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.59% |
JFIBX Annual Returns
Calendar-year total returns of Floating Rate Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −1.98% |
| 2019 (Sep–Dec) | +1.77% |
JFIBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.3% | −1.6% | −12.9% | +4.6% | +3.7% | +1.2% | +2.0% | +1.3% | +0.5% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +0.3% | −0.6% | +0.4% | +1.7% |
JFIBX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 15.30%
- Best month: +4.61% (Apr 2020)
- Worst month: −12.90% (Mar 2020)
JFIBX Fund Flows
Monthly money in and out of Floating Rate Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$73.5M
- 12-month gross sales (incl. reinvestments): $164.2M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.2M | $20.9M | −$12.7M |
| Apr 2026 | $24.8M | $18.0M | $6.8M |
| Mar 2026 | $11.3M | $42.9M | −$31.7M |
| Feb 2026 | $10.4M | $10.8M | −$433K |
| Jan 2026 | $12.4M | $29.0M | −$16.5M |
| Dec 2025 | $19.0M | $22.3M | −$3.3M |
| Nov 2025 | $9.9M | $19.5M | −$9.6M |
| Oct 2025 | $12.1M | $14.6M | −$2.5M |
| Sep 2025 | $10.7M | $21.0M | −$10.3M |
| Aug 2025 | $18.6M | $9.1M | $9.5M |
| Jul 2025 | $16.4M | $13.9M | $2.5M |
| Jun 2025 | $10.5M | $15.6M | −$5.1M |
JFIBX Assets Under Management
Net assets of Floating Rate Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $877.42M |
| 2026-02-28 | $912.90M |
| 2025-11-30 | $952.40M |
| 2025-08-31 | $987.43M |
| 2025-05-31 | $978.71M |
| 2025-02-28 | $1.11B |
| 2024-11-30 | $1.10B |
| 2024-08-31 | $1.09B |
| 2024-05-31 | $1.13B |
| 2024-02-29 | $958.89M |
| 2023-11-30 | $936.78M |
| 2023-08-31 | $980.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.