Janus Henderson High-Yield N (JHYNX)
| Fund Assets | 633.32M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 127.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.12% |
| Dividend Growth | -2.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 7.48 |
| YTD Return | 2.96% |
| 1-Year Return | 7.73% |
| 5-Year Return | 16.85% |
| 52-Week Low | 7.27 |
| 52-Week High | 7.55 |
| Beta (5Y) | 0.46 |
| Holdings | 145 |
| 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 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
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 | $0.0397 | May 29, 2026 |
| Apr 30, 2026 | $0.04033 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04947 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03921 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04115 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04197 | Dec 31, 2025 |