Janus Henderson High-Yield I (JHYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.46
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
| Fund Assets | 1.39B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.81% |
| Dividend Growth | 5.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.46 |
| YTD Return | 2.95% |
| 1-Year Return | 3.55% |
| 5-Year Return | 17.83% |
| 52-Week Low | 6.93 |
| 52-Week High | 7.52 |
| Beta (5Y) | 0.68 |
| Holdings | 162 |
| 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 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Top 10 Holdings
19.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 6.28% |
| FTAI Infrastructure Inc 10.5% | FIP.10.5 06.01.27 144A | 1.94% |
| Garda World Security Corporation 6% | GWCN.6 06.01.29 144A | 1.59% |
| StoneX Group Inc 7.875% | SNEX.7.875 03.01.31 144A | 1.45% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | TEP.6 09.01.31 144A | 1.45% |
| LifePoint Health, Inc 10% | RGCARE.10 06.01.32 144A | 1.41% |
| Tibco Software Inc 6.5% | TIBX.6.5 03.31.29 144A | 1.28% |
| Station Casinos LLC 4.625% | RRR.4.625 12.01.31 144A | 1.25% |
| LATAM Airlines Group SA 7.875% | LTMCI.7.875 04.15.30 144A | 1.22% |
| HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | HLF.12.25 04.15.29 144A | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.04305 | May 30, 2025 |
| Apr 30, 2025 | $0.0424 | Apr 30, 2025 |