Janus Henderson High-Yield Fund Class A (JHYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.53
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
Fund Assets700.83M
Expense Ratio0.95%
Min. Investment$2,500
Turnover127.00%
Dividend (ttm)0.48
Dividend Yield6.06%
Dividend Growth-1.12%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close7.53
YTD Return-3.60%
1-Year Return3.91%
5-Year Return10.12%
52-Week Low6.91
52-Week High7.92
Beta (5Y)n/a
Holdings162
Inception DateJul 6, 2009

About JHYAX

Janus Henderson High-Yield Fund Class A is a fixed income mutual fund that primarily invests at least 80% of its net assets in high-yield, non-investment grade debt securities and preference shares issued by U.S. companies, seeking high current income with secondary capital appreciation. This high-conviction, active strategy emphasizes a research-driven approach to security selection and portfolio construction, aiming to generate competitive risk-adjusted returns while mitigating drawdowns through careful management of credit cycle risks. The fund benefits from global credit expertise, with analysts covering issuers across various sectors and capital structures to identify outperformers and monitor fundamental risks. Its portfolio features diversified holdings in corporate bonds from industries such as energy, healthcare, gaming, software, and mining, including notable positions in issuers like Garda World Security Corp, Tallgrass Energy Partners, Jane Street Group, and LifePoint Health, alongside U.S. Treasury futures for hedging. Janus Henderson High-Yield Fund Class A plays a key role in the high-yield bond market by providing investors access to income-generating opportunities in below-investment-grade debt, supported by a team-focused, macro-aware process.

Fund Family Janus Henderson
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 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWEHXVanguardVanguard High-Yield Corporate Fund Investor Shares0.22%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JHYNXClass N0.63%
JHYFXClass I0.74%
JNHYXClass D0.76%
JAHYXClass T0.88%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.0392Jan 30, 2026
Dec 31, 2025$0.04001Dec 31, 2025
Nov 28, 2025$0.03604Nov 28, 2025
Oct 31, 2025$0.04102Oct 31, 2025
Sep 30, 2025$0.03738Sep 30, 2025
Aug 29, 2025$0.04169Aug 29, 2025
Full Dividend History