Janus Henderson High-Yield Fund Class N (JHYNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.33
0.00 (0.00%)
Jun 13, 2025, 8:06 AM EDT
1.81% (1Y)
| Fund Assets | 1.36B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 7.02% |
| Dividend Growth | 7.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.33 |
| YTD Return | 0.91% |
| 1-Year Return | 7.11% |
| 5-Year Return | 20.95% |
| 52-Week Low | 6.93 |
| 52-Week High | 7.46 |
| Beta (5Y) | 0.88 |
| Holdings | 183 |
| Inception Date | May 31, 2012 |
About JHYNX
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 JHYNX
Share Class Class N
Index Bloomberg U.S. Corporate High Yield TR
Performance
JHYNX had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
Top 10 Holdings
17.54% of assets| Name | Symbol | Weight |
|---|---|---|
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 3.82% |
| FTAI Infra Escrow Holdings LLC - FIP 10.5 06/01/27 144A | FIP | 2.04% |
| Twitter, Inc. | TWTR | 1.82% |
| Standard Building Solutions Inc. - BMCAUS 3.375 01/15/31 144A | BMCAUS | 1.61% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 6 09/01/31 144A | TEP | 1.57% |
| Heartland Dental LLC / Heartland Dental Finance Corp. - HEARTL 10.5 04/30/28 144A | HEARTL | 1.39% |
| LifePoint Health, Inc - RGCARE 10 06/01/32 144A | RGCARE | 1.34% |
| HLF Financing SaRL LLC and Herbalife International Inc. - HLF 12.25 04/15/29 144A | HLF | 1.34% |
| FMG Resources (August 2006) Pty Ltd. - FMGAU 4.375 04/01/31 144A | FMGAU | 1.31% |
| Broadstreet Partners Inc - BROPAR 5.875 04/15/29 144A | BROPAR | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04354 | May 30, 2025 |
| Apr 30, 2025 | $0.04304 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04144 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04347 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04326 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04259 | Dec 31, 2024 |