PFIOX Performance — PFG Janus Henderson Balanced Strategy Fund, Class I
Data updated: 2026-09-28
PFIOX returned +3.29% year to date and +7.45% over one year to Jul 2026. The annualised 3-year return is +10.21%. The fund trailed its US Multi-Cap Growth category average: $100 invested three years ago grew to $134, against $153 for the category, and to $107 over one year, against $115. Volatility over the past three years was 9.69% a year. In the 12 months to Jul 2026 the fund lost a net $13.2M, and assets reached $294.62M.
PFIOX Growth of $100
What $100 invested in PFG Janus Henderson Balanced Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | PFIOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $153 |
| Since data start (Nov 2021 – Jul 2026) | $122 | $134 |
PFIOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.29% |
| 1 year | +7.45% |
| 3 years (annualised) | +10.21% |
PFIOX Annual Returns
Calendar-year total returns of PFG Janus Henderson Balanced Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.29% |
| 2025 | +11.74% |
| 2024 | +12.76% |
| 2023 | +12.92% |
| 2022 | −18.20% |
| 2021 (Nov–Dec) | +1.07% |
PFIOX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | −0.7% | −4.7% | +6.8% | +2.6% | +0.5% | −1.1% | — | — | — | — | — |
| 2025 | +2.2% | −0.6% | −4.3% | +0.1% | +4.4% | +4.5% | +1.2% | +1.1% | +2.2% | +1.3% | −0.3% | −0.4% |
| 2024 | +1.3% | +2.5% | +2.0% | −3.7% | +3.3% | +2.4% | +0.9% | +1.8% | +1.8% | −1.6% | +4.1% | −2.6% |
| 2023 | +4.8% | −2.0% | +2.0% | +1.1% | −0.9% | +2.9% | +1.9% | −1.5% | −3.7% | −1.9% | +6.3% | +4.0% |
| 2022 | −5.1% | −1.7% | +0.1% | −7.2% | −0.2% | −5.5% | +6.2% | −3.4% | −6.9% | +3.7% | +4.7% | −3.4% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −1.4% | +2.5% |
PFIOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.69%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +6.75% (Apr 2026)
- Worst month: −4.65% (Mar 2026)
PFIOX Fund Flows
Monthly money in and out of PFG Janus Henderson Balanced Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.2M
- 12-month gross sales (incl. reinvestments): $58.2M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.0M | $7.4M | −$3.3M |
| Jun 2026 | $3.3M | $4.5M | −$1.2M |
| May 2026 | $5.3M | $5.8M | −$507K |
| Apr 2026 | $7.6M | $14.1M | −$6.5M |
| Mar 2026 | $4.2M | $5.5M | −$1.2M |
| Feb 2026 | $5.9M | $4.1M | $1.8M |
| Jan 2026 | $5.1M | $4.0M | $1.0M |
| Dec 2025 | $5.9M | $4.9M | $971K |
| Nov 2025 | $3.8M | $4.8M | −$940K |
| Oct 2025 | $5.4M | $4.7M | $722K |
| Sep 2025 | $4.2M | $4.9M | −$673K |
| Aug 2025 | $3.4M | $6.8M | −$3.4M |
PFIOX Assets Under Management
Net assets of PFG Janus Henderson Balanced Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $294.62M |
| 2026-04-30 | $293.62M |
| 2026-01-31 | $296.47M |
| 2025-10-31 | $298.11M |
| 2025-07-31 | $287.98M |
| 2025-04-30 | $268.37M |
| 2025-01-31 | $295.58M |
| 2024-10-31 | $289.69M |
| 2024-07-31 | $284.83M |
| 2024-04-30 | $271.61M |
| 2024-01-31 | $277.43M |
| 2023-10-31 | $251.49M |
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.