Janus Henderson High-Yield Fund Class D (JNHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.25
-0.04 (-0.55%)
Mar 13, 2025, 1:20 PM EST
0.55%
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.

Category High Yield Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JNHYX
Share Class Class D
Index Bloomberg U.S. Corporate High Yield TR

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
JHYNX Class N 0.63%
JHYFX Class I 0.74%
JAHYX Class T 0.88%
JHYAX Class A 0.95%

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%
View More Holdings

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
Full Dividend History