Janus Henderson High-Yield Fund Class A (JHYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.36
0.00 (0.00%)
Mar 3, 2025, 8:06 AM EST
2.08%
Fund Assets 1.35B
Expense Ratio 0.95%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 6.41%
Dividend Growth 9.33%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 7.36
YTD Return 0.97%
1-Year Return 8.49%
5-Year Return 26.88%
52-Week Low 7.08
52-Week High 7.45
Beta (5Y) 0.91
Holdings 181
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
Performance Rating Below Average
Risk Rating Above Average
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 8.49% in the past year. Since the fund's inception, the average annual return has been 3.12%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined 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

15.21% of assets
Name Symbol Weight
JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC n/a 1.94%
FTAI Infrastructure Inc. FIP 1.93%
Janus Henderson Cash Collateral Fund n/a 1.73%
Standard Buildings Solutions Inc. - BMCAUS 3.375 01/15/31 144A BMCAUS 1.53%
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 6 09/01/31 144A TEP 1.51%
LifePoint Health, Inc - RGCARE 10 06/01/32 144A RGCARE 1.42%
Heartland Dental LLC / Heartland Dental Finance Corp. - HEARTL 10.5 04/30/28 144A HEARTL 1.39%
Broadstreet Partners Inc - BROPAR 5.875 04/15/29 144A BROPAR 1.26%
FMG Resources (August 2006) Pty Ltd. - FMGAU 4.375 04/01/31 144A FMGAU 1.26%
Herbalife Ltd. HLF 1.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.04171 Feb 28, 2025
Jan 31, 2025 $0.04124 Jan 31, 2025
Dec 31, 2024 $0.04057 Dec 31, 2024
Nov 29, 2024 $0.04727 Nov 29, 2024
Oct 31, 2024 $0.0401 Oct 31, 2024
Sep 30, 2024 $0.03705 Sep 30, 2024
Full Dividend History