Janus Henderson High-Yield Fund Class I (JHYFX)

Fund Assets	699.29M
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	6.68%
Dividend Growth	-1.49%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2026

Previous Close	7.33
YTD Return	-0.57%
1-Year Return	8.43%
5-Year Return	16.03%
52-Week Low	6.93
52-Week High	7.55
Beta (5Y)	n/a
Holdings	154
Inception Date	Jul 6, 2009

About JHYFX

The Fund's investment strategy focuses on High Yield with 0.72% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson High-Yield Fund; Class I Shares is $1,000,000 on a standard taxable account. Janus Investment Fund: Janus Henderson High-Yield Fund; Class I Shares seeks high current income. Capital appreciation is a secondary objective when consistent with its primarily investment objective. JHYFX pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets in high-yield/high-risk securities rated below investment grade.

• 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 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.

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

20.69% of assets

Name	Symbol	Weight
Janus Henderson Cash Liquidity Fund Llc	n/a	4.21%
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	TEP.6.75 03.15.34 144A	2.55%
Sunoco LP 7.875%	SUN.V7.875 PERP 144A	2.27%
Kioxia Holdings Corp. 6.625%	KIOXIA.6.625 07.24.33 144A	2.10%
Caesars Entertainment Inc. 6%	CZR.6 10.15.32 144A	1.64%
Jane Street Group LLC / JSG Finance Inc. 6.125%	JANEST.6.125 11.01.32 144A	1.63%
Star Parent Inc. 9%	SYNH.9 10.01.30 144A	1.60%
LifePoint Health, Inc 10%	RGCARE.10 06.01.32 144A	1.59%
Howard Midstream Energy Partners Llc 6.625%	HOWARD.6.625 01.15.34 144A	1.57%
Verde Purchaser LLC 10.5%	VRTV.10.5 11.30.30 144A	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.04864	Mar 31, 2026
Feb 27, 2026	$0.03844	Feb 27, 2026
Jan 30, 2026	$0.04034	Jan 30, 2026
Dec 31, 2025	$0.04128	Dec 31, 2025
Nov 28, 2025	$0.0371	Nov 28, 2025
Oct 31, 2025	$0.04226	Oct 31, 2025