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 | 6.88% |
| Dividend Growth | 7.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.33 |
| YTD Return | 1.16% |
| 1-Year Return | 7.26% |
| 5-Year Return | 22.45% |
| 52-Week Low | 6.92 |
| 52-Week High | 7.45 |
| Beta (5Y) | n/a |
| Holdings | 183 |
| 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 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
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
17.54% of assets| Name | Symbol | Weight |
|---|---|---|
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 3.82% |
| FTAI Infra Escrow Holdings LLC - FIP 10.5 06/01/27 144A | FIP | 2.04% |
| Twitter, Inc. | TWTR | 1.82% |
| Standard Building Solutions Inc. - BMCAUS 3.375 01/15/31 144A | BMCAUS | 1.61% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 6 09/01/31 144A | TEP | 1.57% |
| Heartland Dental LLC / Heartland Dental Finance Corp. - HEARTL 10.5 04/30/28 144A | HEARTL | 1.39% |
| LifePoint Health, Inc - RGCARE 10 06/01/32 144A | RGCARE | 1.34% |
| HLF Financing SaRL LLC and Herbalife International Inc. - HLF 12.25 04/15/29 144A | HLF | 1.34% |
| FMG Resources (August 2006) Pty Ltd. - FMGAU 4.375 04/01/31 144A | FMGAU | 1.31% |
| Broadstreet Partners Inc - BROPAR 5.875 04/15/29 144A | BROPAR | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04275 | May 30, 2025 |
| 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 |