Janus Henderson High-Yield N (JHYNX)

Fund Assets	608.40M
Expense Ratio	0.619%
Min. Investment	$1,000,000
Turnover	159.00%
Dividend (ttm)	0.45
Dividend Yield	6.28%
Dividend Growth	-12.74%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.14
YTD Return	0.27%
1-Year Return	2.48%
5-Year Return	13.51%
52-Week Low	7.14
52-Week High	7.55
Beta (5Y)	0.46
Holdings	181
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.

• Fund Family: Janus Henderson
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: High
• 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 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHYFX	Class I	0.73%
JNHYX	Class D	0.75%
JAHYX	Class T	0.88%
JHYAX	Class A	0.94%

Top 10 Holdings

23.27% of assets

Name	Symbol	Weight
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	6.79%
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	TEP.6.75 03.15.34 144A	2.57%
Kioxia Holdings Corp. 6.625%	KIOXIA.6.625 07.24.33 144A	2.12%
LifePoint Health, Inc 10%	RGCARE.10 06.01.32 144A	1.93%
Mohegan Escrow Issuer LLC 8.25%	MOHEGN.8.25 04.15.30 144A	1.90%
Level 3 Financing, Inc. 7.5%	LVLT.7.5 02.15.37 144A	1.73%
Talen Energy Supply LLC 6.375%	TLN.6.375 05.01.33 144A	1.63%
Howard Midstream Energy Partners Llc 6.625%	HOWARD.6.625 01.15.34 144A	1.57%
ITT Holdings LLC 6.5%	INTMAT.6.5 08.01.29 144A	1.52%
First Quantum Minerals Ltd. 8%	FMCN.8 03.01.33 144A	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03803	Sep 30, 2026
Aug 31, 2026	$0.03646	Aug 31, 2026
Jul 31, 2026	$0.0424	Jul 31, 2026
May 29, 2026	$0.0397	May 29, 2026
Apr 30, 2026	$0.04033	Apr 30, 2026
Mar 31, 2026	$0.04947	Mar 31, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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