Janus Henderson High-Yield Fund Class D (JNHYX)
| Fund Assets | 1.47B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.90% |
| Dividend Growth | 9.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.29 |
| YTD Return | -0.52% |
| 1-Year Return | 7.14% |
| 5-Year Return | 25.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 181 |
| Inception Date | Dec 29, 1995 |
About JNHYX
The Fund's investment strategy focuses on High Yield with 0.77% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson High-Yield Fund; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson High-Yield Fund; Class D Shares seeks high current income. Capital appreciation is a secondary objective when consistent with its primarily investment objective. JNHYX pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets in high-yield/high-risk securities rated below investment grade.
Performance
JNHYX had a total return of 7.14% in the past year. Since the fund's inception, the average annual return has been 2.08%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard High-Yield Corporate Fund Investor Shares | 0.22% |
Top 10 Holdings
15.21% of assets| Name | Symbol | Weight |
|---|---|---|
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 1.94% |
| FTAI Infrastructure Inc. | FIP | 1.93% |
| Janus Henderson Cash Collateral Fund | n/a | 1.73% |
| Standard Buildings Solutions Inc. - BMCAUS 3.375 01/15/31 144A | BMCAUS | 1.53% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 6 09/01/31 144A | TEP | 1.51% |
| LifePoint Health, Inc - RGCARE 10 06/01/32 144A | RGCARE | 1.42% |
| Heartland Dental LLC / Heartland Dental Finance Corp. - HEARTL 10.5 04/30/28 144A | HEARTL | 1.39% |
| Broadstreet Partners Inc - BROPAR 5.875 04/15/29 144A | BROPAR | 1.26% |
| FMG Resources (August 2006) Pty Ltd. - FMGAU 4.375 04/01/31 144A | FMGAU | 1.26% |
| Herbalife Ltd. | HLF | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04275 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04247 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04181 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04844 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04124 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0381 | Sep 30, 2024 |