Janus Henderson High-Yield Fund Class N (JHYNX)
| Fund Assets | 699.29M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 127.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.84% |
| Dividend Growth | -2.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 7.33 |
| YTD Return | -1.09% |
| 1-Year Return | 8.10% |
| 5-Year Return | 15.58% |
| 52-Week Low | 6.93 |
| 52-Week High | 7.55 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| 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 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
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 |
|---|---|---|
| Feb 27, 2026 | $0.03921 | Feb 27, 2026 |
| 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 |