Janus Henderson High-Yield Fund Class I (JHYFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.27
0.00 (0.00%)
Mar 17, 2025, 6:46 PM EST
| Fund Assets | 1.35B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.92% |
| Dividend Growth | 8.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.27 |
| YTD Return | 0.99% |
| 1-Year Return | 8.68% |
| 5-Year Return | 28.13% |
| 52-Week Low | 7.09 |
| 52-Week High | 7.45 |
| Beta (5Y) | 0.91 |
| Holdings | 181 |
| 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
Performance Rating Below Average
Risk Rating Above Average
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 8.68% in the past year. Since the fund's inception, the average annual return has been 3.52%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04284 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04253 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04199 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04866 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04163 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03817 | Sep 30, 2024 |