Janus Henderson High-Yield Fund Class N (JHYNX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Janus Henderson

Fund Style Large

ISIN US47103D8508

CUSIP 47103D850

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.47 Billion

Share Class Net Assets $-

Expense Ratio 0.63%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.13%

1-Year Return 9.50%

3-Year Return 8.75%

5-Year Return 3.85%

NAV $7.54

Previous Close Price $7.54

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Janus Henderson High-Yield Fund Class N

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 16713.84%

Giant 0.10%

Large 0.35%

Medium 0.70%

Micro 0.00%

Small 1.88%

Value & Growth Metrics

Book-Value Growth % 7.34%

Cash-Flow Growth % 3.24%

Dividend Yield % 0.84%

Historical Earnings % 8.11%

Long-Term Earnings % 9.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	90.56%	90.56%	0.00%	96.93%	99.95%
Cash	2.26%	2.26%	0.00%	5.12%	0.00%
Non US Stock	0.32%	0.32%	0.00%	0.08%	0.00%
Not Classified	4.14%	4.14%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	2.72%	2.72%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
Janus Henderson Cash Liquidity Fund LLC	3.76%	-	-
FIP 10.5 06/01/27 144A	1.93%	-	-
MEDIND 5.25 10/01/29 144A	1.91%	-	-
ATSG 4.75 02/01/28 144A	1.67%	-	-
Seagate HDD Cayman	1.63%	-	-
CCL 6 05/01/29 144A	1.60%	-	-
BMCAUS 3.375 01/15/31 144A	1.53%	-	-
Janus Henderson Cash Collateral Fund	3.07%	-	-
HEARTL 10.5 04/30/28 144A	1.39%	-	-
TDG 4.875 05/01/29	1.31%	-	-
TEP 6 09/01/31 144A	1.51%	-	-
RGCARE 10 06/01/32 144A	1.43%	-	-
BROPAR 5.875 04/15/29 144A	1.26%	-	-
FMGAU 4.375 04/01/31 144A	1.26%	-	-
HLF 12.25 04/15/29 144A	1.25%	-	-
SUN V7.875 PERP 144A	2.24%	-	-
TEP 6.75 03/15/34 144A	1.93%	-	-
GWCN 6 06/01/29 144A	1.61%	-	-
JANEST 6.125 11/01/32 144A	1.46%	-	-
SYNH 9 10/01/30 144A	1.45%	-	-
HOWARD 6.625 01/15/34 144A	1.40%	-	-
FMCN 8 03/01/33 144A	1.35%	-	-

See the full breakdown of JHYNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	2.34%	0.00%
Bond Sector	Corporate	0.00%	90.22%	97.38%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.28%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	39.23%	0.00%	0.00%	0.00%
Cyclical	Financial Services	24.48%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	16.93%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	19.36%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	89.57%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	10.43%	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.043	$0.043	USD	-	2024-12-30	2024-12-31	Monthly
2024-11-29	$0.049	$0.049	USD	-	2024-11-27	2024-11-29	Monthly
2024-10-31	$0.042	$0.042	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.039	$0.039	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.046	$0.046	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.041	$0.041	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.039	$0.039	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.044	$0.044	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.041	$0.041	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.040	$0.040	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.040	$0.040	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.039	$0.039	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.041	$0.041	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.040	$0.040	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.039	$0.039	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.040	$0.040	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.039	$0.039	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.036	$0.036	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.041	$0.041	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.039	$0.039	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.035	$0.035	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.040	$0.040	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.038	$0.038	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.035	$0.035	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.039	$0.039	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.036	$0.036	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.033	$0.033	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.037	$0.037	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.035	$0.035	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.033	$0.033	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.032	$0.032	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.032	$0.032	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.033	$0.033	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.033	$0.033	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.034	$0.034	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.029	$0.029	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.034	$0.034	USD	2021-12-31	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.041	$0.041	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.034	$0.034	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.032	$0.032	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.034	$0.034	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.035	$0.035	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.033	$0.033	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.031	$0.031	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.037	$0.037	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.035	$0.035	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.037	$0.037	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.032	$0.032	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.039	$0.039	USD	2020-12-31	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.035	$0.035	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.037	$0.037	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.037	$0.037	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.033	$0.033	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.038	$0.038	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.036	$0.036	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.037	$0.037	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.036	$0.036	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.036	$0.036	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.036	$0.036	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.039	$0.039	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.037	$0.037	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.038	$0.038	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.037	$0.037	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.035	$0.035	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.040	$0.040	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.037	$0.037	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.036	$0.036	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.043	$0.043	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.041	$0.041	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.041	$0.041	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.038	$0.038	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.036	$0.036	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.038	$0.038	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.040	$0.040	USD	2018-12-01	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.040	$0.040	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.034	$0.034	USD	-	-	-	-
2018-08-31	$0.041	$0.041	USD	2018-02-13	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.036	$0.036	USD	2018-02-13	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.041	$0.041	USD	2018-02-13	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.036	$0.036	USD	2018-02-13	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.037	$0.037	USD	2018-02-13	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.042	$0.042	USD	2018-02-13	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.040	$0.040	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.038	$0.038	USD	2018-02-01	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.045	$0.045	USD	2018-01-18	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.041	$0.041	USD	-	-	-	-
2017-10-31	$0.045	$0.045	USD	-	-	-	-
2017-09-29	$0.042	$0.042	USD	-	-	-	-
2017-08-31	$0.040	$0.040	USD	-	-	-	-
2017-07-31	$0.039	$0.039	USD	-	-	-	-
2017-06-30	$0.048	$0.048	USD	-	-	-	-
2017-05-31	$0.042	$0.042	USD	-	-	-	-
2017-04-28	$0.040	$0.040	USD	-	-	-	-
2017-03-31	$0.048	$0.048	USD	-	-	-	-
2017-02-28	$0.043	$0.043	USD	-	-	-	-
2017-01-31	$0.041	$0.041	USD	-	-	-	-
2016-12-30	$0.046	$0.046	USD	-	-	-	-
2016-11-30	$0.045	$0.045	USD	-	-	-	-
2016-10-31	$0.046	$0.046	USD	-	-	-	-
2016-09-30	$0.045	$0.045	USD	-	-	-	-
2016-08-31	$0.043	$0.043	USD	-	-	-	-
2016-07-29	$0.042	$0.042	USD	-	-	-	-
2016-06-30	$0.043	$0.043	USD	-	-	-	-
2016-05-31	$0.037	$0.037	USD	-	-	-	-
2016-04-29	$0.041	$0.041	USD	-	-	-	-
2016-03-31	$0.040	$0.040	USD	-	-	-	-
2016-02-29	$0.039	$0.039	USD	-	-	-	-
2016-01-29	$0.035	$0.035	USD	-	-	-	-
2015-12-31	$0.042	$0.042	USD	-	-	-	-
2015-11-30	$0.038	$0.038	USD	-	-	-	-
2015-10-30	$0.043	$0.043	USD	-	-	-	-
2015-09-30	$0.040	$0.040	USD	-	-	-	-
2015-08-31	$0.037	$0.037	USD	-	-	-	-
2015-07-31	$0.043	$0.043	USD	-	-	-	-
2015-06-30	$0.042	$0.042	USD	-	-	-	-
2015-05-29	$0.044	$0.044	USD	-	-	-	-
2015-04-30	$0.041	$0.041	USD	-	-	-	-
2015-03-31	$0.041	$0.041	USD	-	-	-	-
2015-02-27	$0.043	$0.043	USD	-	-	-	-
2015-01-30	$0.044	$0.044	USD	-	-	-	-
2014-12-31	$0.048	$0.048	USD	2014-12-31	2014-12-30	2014-12-31	Other
2014-11-28	$0.043	$0.043	USD	-	-	-	-
2014-10-31	$0.049	$0.049	USD	-	-	-	-
2014-09-30	$0.047	$0.047	USD	-	-	-	-
2014-08-29	$0.045	$0.045	USD	-	-	-	-
2014-07-31	$0.050	$0.050	USD	-	-	-	-
2014-06-30	$0.050	$0.050	USD	-	-	-	-
2014-05-30	$0.046	$0.046	USD	-	-	-	-
2014-04-30	$0.047	$0.047	USD	-	-	-	-
2014-03-31	$0.048	$0.048	USD	-	-	-	-
2014-02-28	$0.046	$0.046	USD	-	-	-	-
2014-01-31	$0.048	$0.048	USD	-	-	-	-
2013-12-31	$0.054	$0.054	USD	2013-12-31	2013-12-30	2013-12-31	Other
2013-11-29	$0.058	$0.058	USD	-	-	-	-
2013-10-31	$0.051	$0.051	USD	-	-	-	-
2013-09-30	$0.048	$0.048	USD	-	-	-	-
2013-08-30	$0.048	$0.048	USD	-	-	-	-
2013-07-31	$0.047	$0.047	USD	-	-	-	-
2013-06-28	$0.048	$0.048	USD	-	-	-	-
2013-05-31	$0.048	$0.048	USD	-	-	-	-
2013-04-30	$0.048	$0.048	USD	-	-	-	-
2013-03-28	$0.049	$0.049	USD	-	-	-	-
2013-02-28	$0.048	$0.048	USD	-	-	-	-
2013-01-31	$0.049	$0.049	USD	-	-	-	-
2012-12-31	$0.050	$0.050	USD	2012-12-31	2012-12-28	2012-12-31	Other
2012-11-30	$0.052	$0.052	USD	-	-	-	-
2012-10-31	$0.052	$0.052	USD	-	-	-	-
2012-09-28	$0.052	$0.052	USD	-	-	-	-
2012-08-31	$0.055	$0.055	USD	-	-	-	-
2012-07-31	$0.050	$0.050	USD	-	-	-	-
2012-06-29	$0.051	$0.051	USD	-	-	-	-

Janus Henderson High-Yield Fund Class N NMFQS:JHYNX