JNHYX Mutual Fund

NAV$7.37

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
6.10%
Holdings
173
Inception Date
Dec 29, 1995
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.01%
1 Year+7.86%
3 Year+8.99%
5 Year+3.34%
10 Year+5.07%

Asset Allocation

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

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

Peer Comparison

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JNHYX Mutual Fund Overview

JNHYX Mutual Fund (Janus Henderson High-Yield Fund Class D) is managed by Janus Henderson Investors. JNHYX expense ratio is 0.75%, holding 173 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 1995-12-29.

JNHYX performance shows a YTD return of 3.01%. The 1-year return is 7.86% and the 5-year return is 3.34%. JNHYX dividend yield stands at 6.10%, paid monthly.

JNHYX 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 JNHYX holdings, sector breakdown, or dividend history.

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