Janus Henderson High-Yield Fund Class A
JHYAX
NASDAQ
| Weiss Ratings | JHYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JHYAX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Brent D. Olson (5), Thomas Ross (2), Brad Smith (0) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JHYAX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson High-Yield Fund Class A | |||
| 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 | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.89% | |||
| Dividend | JHYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | JHYAX-NASDAQ | Click to Compare |
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| Cash | 3.74% | |||
| Stock | 3.18% | |||
| U.S. Stock | 2.01% | |||
| Non-U.S. Stock | 1.17% | |||
| Bond | 90.94% | |||
| U.S. Bond | 73.76% | |||
| Non-U.S. Bond | 17.18% | |||
| Preferred | 0.34% | |||
| Convertible | 1.80% | |||
| Other Net | 0.00% | |||
| Price History | JHYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | -1.29% | |||
| 90-Day Total Return | -1.11% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 6.33% | |||
| 2-Year Total Return | 15.95% | |||
| 3-Year Total Return | 14.14% | |||
| 5-Year Total Return | 28.31% | |||
| Price | JHYAX-NASDAQ | Click to Compare |
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| 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 | JHYAX-NASDAQ | Click to Compare |
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| Nav | $7.17 | |||
| 1-Month Low NAV | $6.92 | |||
| 1-Month High NAV | $7.17 | |||
| 52-Week Low NAV | $6.92 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.45 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | JHYAX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 8.66 | |||
| Balance Sheet | JHYAX-NASDAQ | Click to Compare |
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| Total Assets | 610.40M | |||
| Operating Ratios | JHYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 87.00% | |||
| Performance | JHYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.63% | |||
| Last Bear Market Total Return | -11.66% | |||