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) | 0.51 |
| Dividend Yield | 6.95% |
| Dividend Growth | 8.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.26 |
| YTD Return | 0.33% |
| 1-Year Return | 6.44% |
| 5-Year Return | 27.39% |
| 52-Week Low | 6.92 |
| 52-Week High | 7.45 |
| Beta (5Y) | n/a |
| Holdings | 172 |
| 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 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWEHX | Vanguard | Vanguard High-Yield Corporate Fund Investor Shares | 0.22% |
Top 10 Holdings
17.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.74% |
| FTAI Infra Escrow Holdings LLC 10.5% | FIP.10.5 06.01.27 144A | 2.00% |
| X Corp | TWTR.L 10.29.29 3 | 1.79% |
| Standard Building Solutions Inc. 3.375% | BMCAUS.3.375 01.15.31 144A | 1.58% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | TEP.6 09.01.31 144A | 1.54% |
| Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | HEARTL.10.5 04.30.28 144A | 1.36% |
| LifePoint Health, Inc 10% | RGCARE.10 06.01.32 144A | 1.31% |
| HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | HLF.12.25 04.15.29 144A | 1.31% |
| FMG Resources (August 2006) Pty Ltd. 4.375% | FMGAU.4.375 04.01.31 144A | 1.28% |
| Broadstreet Partners Inc 5.875% | BROPAR.5.875 04.15.29 144A | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0423 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0407 | Mar 31, 2025 |
| 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 |