Janus Henderson High-Yield Fund Class N (JHYNX)
| Fund Assets | 700.83M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 127.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.66% |
| Dividend Growth | -1.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.54 |
| YTD Return | 1.22% |
| 1-Year Return | 9.82% |
| 5-Year Return | 19.34% |
| 52-Week Low | 6.55 |
| 52-Week High | 7.55 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | May 31, 2012 |
About JHYNX
Janus Henderson High-Yield Fund Class N is a mutual fund designed to provide investors with high current income by primarily investing in below-investment-grade corporate bonds, commonly known as high-yield or junk bonds. The fund targets issuers across a diverse range of industries, offering broad credit exposure and aiming to generate attractive monthly distributions. With a focus on rigorous research, the fund seeks competitive risk-adjusted returns while actively managing credit quality and interest rate sensitivity. Its top holdings span sectors such as infrastructure, healthcare, energy, and technology, reflecting a commitment to diversification. The fund maintains a relatively low expense ratio compared to peers and pays income monthly, appealing to institutional investors and those seeking consistent cash flow. Serving as a portfolio diversifier, Janus Henderson High-Yield Fund Class N plays a key role in fixed income allocations, particularly for investors willing to accept higher credit risk in pursuit of elevated yields.
Performance
JHYNX had a total return of 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04115 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04197 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03781 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04309 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03919 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04368 | Aug 29, 2025 |