Janus Henderson High-Yield Fund Class R
JHYRX
NASDAQ
| Weiss Ratings | JHYRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JHYRX-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 | JHYRX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson High-Yield Fund Class R | |||
| 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 | JHYRX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.45% | |||
| Dividend | JHYRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | JHYRX-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 | JHYRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | -1.23% | |||
| 90-Day Total Return | -1.09% | |||
| Year to Date Total Return | 0.10% | |||
| 1-Year Total Return | 6.03% | |||
| 2-Year Total Return | 14.97% | |||
| 3-Year Total Return | 12.88% | |||
| 5-Year Total Return | 25.64% | |||
| Price | JHYRX-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 | JHYRX-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 | $7.44 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | JHYRX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 8.61 | |||
| Balance Sheet | JHYRX-NASDAQ | Click to Compare |
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| Total Assets | 610.40M | |||
| Operating Ratios | JHYRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 87.00% | |||
| Performance | JHYRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.52% | |||
| Last Bear Market Total Return | -11.63% | |||