Janus Henderson High-Yield Fund Class I (JHYFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.27
+0.02 (0.28%)
Mar 17, 2025, 8:06 AM EST
0.83%
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 7.25
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.

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 0.9879 to 8.683.
End of interactive chart.

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%
JNHYX Class D 0.76%
JAHYX Class T 0.88%
JHYAX Class A 0.95%

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 $0.04284 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
Full Dividend History