Janus Henderson High-Yield Fund Class A (JHYAX)

Fund Assets	1.35B
Expense Ratio	0.95%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	6.42%
Dividend Growth	7.29%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	7.29
YTD Return	0.58%
1-Year Return	6.30%
5-Year Return	19.49%
52-Week Low	6.92
52-Week High	7.45
Beta (5Y)	0.89
Holdings	183
Inception Date	Aug 4, 2005

About JHYAX

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield/high-risk securities rated below investment grade. Securities rated below investment grade may include their unrated equivalents or other high-yielding securities the portfolio managers believe offer attractive risk/return characteristics.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: JHYAX
• Share Class: Class A
• Index: Bloomberg U.S. Corporate High Yield TR

Performance

JHYAX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.5795 to 6.299.

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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	0.22%

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	0.74%
JNHYX	Class D	0.76%
JAHYX	Class T	0.88%

Top 10 Holdings

17.54% of assets

Name	Symbol	Weight
JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	n/a	3.82%
FTAI Infra Escrow Holdings LLC - FIP 10.5 06/01/27 144A	FIP	2.04%
Twitter, Inc.	TWTR	1.82%
Standard Building Solutions Inc. - BMCAUS 3.375 01/15/31 144A	BMCAUS	1.61%
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 6 09/01/31 144A	TEP	1.57%
Heartland Dental LLC / Heartland Dental Finance Corp. - HEARTL 10.5 04/30/28 144A	HEARTL	1.39%
LifePoint Health, Inc - RGCARE 10 06/01/32 144A	RGCARE	1.34%
HLF Financing SaRL LLC and Herbalife International Inc. - HLF 12.25 04/15/29 144A	HLF	1.34%
FMG Resources (August 2006) Pty Ltd. - FMGAU 4.375 04/01/31 144A	FMGAU	1.31%
Broadstreet Partners Inc - BROPAR 5.875 04/15/29 144A	BROPAR	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.04159	May 30, 2025
Apr 30, 2025	$0.04123	Apr 30, 2025
Mar 31, 2025	$0.03963	Mar 31, 2025
Feb 28, 2025	$0.04171	Feb 28, 2025
Jan 31, 2025	$0.04124	Jan 31, 2025
Dec 31, 2024	$0.04057	Dec 31, 2024