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 | 6.92% |
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 assetsName | 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 |