Janus Henderson High-Yield Fund Class I (JHYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.41
0.00 (0.00%)
Aug 1, 2025, 8:06 AM EDT
| Fund Assets | 1.38B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.85% |
| Dividend Growth | 8.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.41 |
| YTD Return | 2.26% |
| 1-Year Return | 6.18% |
| 5-Year Return | 19.92% |
| 52-Week Low | 6.93 |
| 52-Week High | 7.45 |
| Beta (5Y) | 0.83 |
| Holdings | 166 |
| 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 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Top 10 Holdings
17.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.28% |
| FTAI Infra Escrow Holdings LLC 10.5% | FIP.10.5 06.01.27 144A | 2.11% |
| X Corp | TWTR.L 10.29.29 3 | 1.81% |
| Standard Building Solutions Inc. 3.375% | BMCAUS.3.375 01.15.31 144A | 1.64% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | TEP.6 09.01.31 144A | 1.54% |
| Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | HEARTL.10.5 04.30.28 144A | 1.45% |
| LifePoint Health, Inc 10% | RGCARE.10 06.01.32 144A | 1.42% |
| Tibco Software Inc 6.5% | TIBX.6.5 03.31.29 144A | 1.36% |
| HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | HLF.12.25 04.15.29 144A | 1.33% |
| FMG Resources (August 2006) Pty Ltd. 4.375% | FMGAU.4.375 04.01.31 144A | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04075 | Jun 30, 2025 |
| May 30, 2025 | $0.04305 | May 30, 2025 |
| Apr 30, 2025 | $0.0424 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04076 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04284 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04253 | Jan 31, 2025 |