Janus Henderson High-Yield Fund Class S
JDHYX
NASDAQ
| Weiss Ratings | JDHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JDHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Brent D. Olson (7), Thomas Ross (4), Brad Smith (2) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JDHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson High-Yield Fund Class S | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.26% | |||
| Dividend | JDHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.23% | |||
| Asset Allocation | JDHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.84% | |||
| Stock | 1.85% | |||
| U.S. Stock | 1.15% | |||
| Non-U.S. Stock | 0.70% | |||
| Bond | 87.19% | |||
| U.S. Bond | 73.83% | |||
| Non-U.S. Bond | 13.36% | |||
| Preferred | 2.27% | |||
| Convertible | 0.83% | |||
| Other Net | 0.02% | |||
| Price History | JDHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | -2.35% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | -2.31% | |||
| Year to Date Total Return | 0.61% | |||
| 1-Year Total Return | 1.98% | |||
| 2-Year Total Return | 9.71% | |||
| 3-Year Total Return | 26.92% | |||
| 5-Year Total Return | 12.05% | |||
| Price | JDHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JDHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $7.20 | |||
| 1-Month High NAV | $7.43 | |||
| 52-Week Low NAV | $7.20 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $7.56 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | JDHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 5.24 | |||
| Balance Sheet | JDHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 608.40M | |||
| Operating Ratios | JDHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 159.00% | |||
| Performance | JDHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.56% | |||
| Last Bear Market Total Return | -11.67% | |||