Janus Henderson High-Yield I (JHYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.50
+0.02 (0.27%)
Dec 4, 2025, 8:06 AM EST
1.21% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.64% |
| Dividend Growth | 0.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 7.48 |
| YTD Return | 8.85% |
| 1-Year Return | 8.30% |
| 5-Year Return | 20.29% |
| 52-Week Low | 6.63 |
| 52-Week High | 7.50 |
| Beta (5Y) | 0.68 |
| Holdings | 173 |
| 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 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.
Top 10 Holdings
19.69% of assets| Name | Symbol | Weight |
|---|---|---|
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 3.76% |
| Janus Henderson Cash Collateral Fund | n/a | 3.07% |
| Sunoco LP - SUN V7.875 PERP 144A | SUN | 2.24% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 6.75 03/15/34 144A | TEP | 1.93% |
| Garda World Security Corporation - GWCN 6 06/01/29 144A | GWCN | 1.61% |
| Jane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A | JANEST | 1.46% |
| Star Parent Inc. - SYNH 9 10/01/30 144A | SYNH | 1.45% |
| LifePoint Health, Inc - RGCARE 10 06/01/32 144A | RGCARE | 1.43% |
| Howard Midstream Energy Partners Llc - HOWARD 6.625 01/15/34 144A | HOWARD | 1.40% |
| First Quantum Minerals Ltd. - FMCN 8 03/01/33 144A | FMCN | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0371 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04226 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03845 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04241 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04225 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04075 | Jun 30, 2025 |