Janus Henderson High-Yield Fund Class I (JHYFX)
| Fund Assets | 633.32M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.99% |
| Dividend Growth | -3.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 7.48 |
| YTD Return | 3.01% |
| 1-Year Return | 7.57% |
| 5-Year Return | 16.76% |
| 52-Week Low | 7.27 |
| 52-Week High | 7.55 |
| Beta (5Y) | 0.47 |
| Holdings | 145 |
| 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.
Performance
JHYFX had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
Top 10 Holdings
20.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.39% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75% | TEP.6.75 03.15.34 144A | 2.66% |
| Sunoco LP 7.875% | SUN.V7.875 PERP 144A | 2.38% |
| Kioxia Holdings Corp. 6.625% | KIOXIA.6.625 07.24.33 144A | 2.19% |
| LifePoint Health, Inc 10% | RGCARE.10 06.01.32 144A | 2.08% |
| Howard Midstream Energy Partners Llc 6.625% | HOWARD.6.625 01.15.34 144A | 1.61% |
| Verde Purchaser LLC 10.5% | VRTV.10.5 11.30.30 144A | 1.57% |
| Jane Street Group LLC / JSG Finance Inc. 6.125% | JANEST.6.125 11.01.32 144A | 1.56% |
| First Quantum Minerals Ltd. 8% | FMCN.8 03.01.33 144A | 1.55% |
| ITT Holdings LLC 6.5% | INTMAT.6.5 08.01.29 144A | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0387 | May 29, 2026 |
| Apr 30, 2026 | $0.03899 | Apr 30, 2026 |
| 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 |