JHYFX Mutual Fund

NAV$7.37

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
6.10%
Holdings
173
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-1.60%
1 Year+8.00%
3 Year+9.02%
5 Year+3.37%
10 Year+5.13%

Asset Allocation

Stocks: 3.68%
Bonds: 88.96%
Cash: 6.55%
Other: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Janus Henderson Cash Liquidity Fund3.76%
-Janus Henderson Cash Collateral Fund3.07%
-Sunoco LP 7.88 03/18/21742.24%
-TALLGRASS ENERGY PARTNERS 6.75 03/15/20341.93%
GWCN 6 06/01/29 144AGarda World Security Cor 6 06/01/20291.61%
Top 10 Concentration: 19.70%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.10%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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JHYFX Mutual Fund Overview

JHYFX Mutual Fund (Janus Henderson High-Yield Fund Class I) is managed by Janus Henderson Investors. JHYFX expense ratio is 0.73%, holding 173 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2009-07-06.

JHYFX performance shows a YTD return of -1.60%. The 1-year return is 8.00% and the 5-year return is 3.37%. JHYFX dividend yield stands at 6.10%, paid monthly.

JHYFX top holdings include Janus Henderson Cash Liquidity Fund (3.8%), Janus Henderson Cash Collateral Fund (3.1%), Sunoco LP 7.88 03/18/2174 (2.2%), TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 (1.9%), Garda World Security Cor 6 06/01/2029 (1.6%). View all JHYFX holdings, sector breakdown, or dividend history.

JHYFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHYFX alternatives are available via the screener, along with tax-loss harvesting opportunities.