Janus Henderson High-Yield I (JHYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.50
0.00 (0.00%)
Sep 15, 2025, 8:06 AM EDT
| Fund Assets | 1.40B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.77% |
| Dividend Growth | 5.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.50 |
| YTD Return | 3.51% |
| 1-Year Return | 4.92% |
| 5-Year Return | 19.60% |
| 52-Week Low | 6.93 |
| 52-Week High | 7.50 |
| Beta (5Y) | 0.76 |
| Holdings | 172 |
| Inception Date | Nov 30, 2005 |
About JHYFX
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 JHYFX
Share Class Class I
Index Bloomberg U.S. Corporate High Yield TR
Performance
JHYFX had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Top 10 Holdings
19.70% of assets| Name | Symbol | Weight |
|---|---|---|
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 4.96% |
| Janus Henderson Cash Collateral Fund | n/a | 2.42% |
| FTAI Infra Escrow Holdings LLC - FIP 10.5 06/01/27 144A | FIP | 2.02% |
| Garda World Security Corporation - GWCN 6 06/01/29 144A | GWCN | 1.62% |
| Standard Building Solutions Inc. - BMCAUS 3.375 01/15/31 144A | BMCAUS | 1.58% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 6 09/01/31 144A | TEP | 1.55% |
| StoneX Group Inc - SNEX 7.875 03/01/31 144A | SNEX | 1.49% |
| LifePoint Health, Inc - RGCARE 10 06/01/32 144A | RGCARE | 1.44% |
| Tibco Software Inc - TIBX 6.5 03/31/29 144A | TIBX | 1.31% |
| Rand Parent LLC - AAWW 8.5 02/15/30 144A | AAWW | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04241 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04225 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04075 | Jun 30, 2025 |
| May 30, 2025 | $0.04305 | May 30, 2025 |
| Apr 30, 2025 | $0.0424 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04076 | Mar 31, 2025 |