Nasdaq USD

Janus Henderson High-Yield D (JNHYX)

7.27
+0.01
+(0.14%)
At close: 8:01:24 PM EDT
Loading Chart for JNHYX
  • Previous Close 7.26
  • YTD Return -0.32%
  • Expense Ratio 0.76%
  • Category High Yield Bond
  • Last Cap Gain -44.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 610.4M
  • Beta (5Y Monthly) 0.90
  • Yield 7.08%
  • 5y Average Return --
  • Holdings Turnover 87.00%
  • Last Dividend 0.17
  • Inception Date Dec 29, 1995

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield/high-risk securities rated below investment grade. Securities rated below investment grade may include their unrated equivalents or other high-yielding securities the portfolio managers believe offer attractive risk/return characteristics.

Janus Henderson

Fund Family

High Yield Bond

Fund Category

610.4M

Net Assets

1995-12-29

Inception Date

Performance Overview: JNHYX

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Trailing returns as of 5/16/2025. Category is High Yield Bond.

YTD Return

JNHYX
0.32%
Category
3.62%
 

1-Year Return

JNHYX
7.14%
Category
14.69%
 

3-Year Return

JNHYX
4.41%
Category
6.16%
 

5-Year Return

JNHYX
5.12%
Category
6.21%
 

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Holdings: JNHYX

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Sector Weightings

SectorJNHYX
Healthcare   33.67%
Technology   5.41%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: JNHYX

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Research Reports: JNHYX

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