Janus Henderson High-Yield Fund Class T (JAHYX)

Fund Assets	608.40M
Expense Ratio	0.864%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	6.05%
Dividend Growth	-12.86%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.14
YTD Return	0.36%
1-Year Return	2.51%
5-Year Return	12.97%
52-Week Low	7.14
52-Week High	7.55
Beta (5Y)	0.41
Holdings	181
Inception Date	Dec 29, 1995

About JAHYX

The Fund's investment strategy focuses on High Yield with 0.86% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson High-Yield Fund; Class T Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson High-Yield Fund; Class T Shares seeks high current income. Capital appreciation is a secondary objective when consistent with its primarily investment objective. JAHYX pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets in high-yield/high-risk securities rated below investment grade.

• Fund Family: Janus Henderson
• Category: High Yield Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: JAHYX
• Share Class: Class T
• Index: Bloomberg U.S. Corporate High Yield TR

Performance

JAHYX had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWEHX	Vanguard	Vanguard High-Yield Corporate Fund Investor Shares	0.23%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHYNX	Class N	0.63%
JHYFX	Class I	0.73%
JNHYX	Class D	0.75%
JHYAX	Class A	0.94%

Top 10 Holdings

23.27% of assets

Name	Symbol	Weight
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	6.79%
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	TEP.6.75 03.15.34 144A	2.57%
Kioxia Holdings Corp. 6.625%	KIOXIA.6.625 07.24.33 144A	2.12%
LifePoint Health, Inc 10%	RGCARE.10 06.01.32 144A	1.93%
Mohegan Escrow Issuer LLC 8.25%	MOHEGN.8.25 04.15.30 144A	1.90%
Level 3 Financing, Inc. 7.5%	LVLT.7.5 02.15.37 144A	1.73%
Talen Energy Supply LLC 6.375%	TLN.6.375 05.01.33 144A	1.63%
Howard Midstream Energy Partners Llc 6.625%	HOWARD.6.625 01.15.34 144A	1.57%
ITT Holdings LLC 6.5%	INTMAT.6.5 08.01.29 144A	1.52%
First Quantum Minerals Ltd. 8%	FMCN.8 03.01.33 144A	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03655	Sep 30, 2026
Aug 31, 2026	$0.03519	Aug 31, 2026
Jul 31, 2026	$0.0408	Jul 31, 2026
May 29, 2026	$0.0381	May 29, 2026
Apr 30, 2026	$0.03897	Apr 30, 2026
Mar 31, 2026	$0.04794	Mar 31, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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