Janus Henderson High-Yield Fund Class D
JNHYX
NASDAQ
| Weiss Ratings | JNHYX-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 | JNHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Brent D. Olson (6), Thomas Ross (2), Brad Smith (0) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JNHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson High-Yield Fund Class D | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 29, 1995 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.86% | |||
| Dividend | JNHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | JNHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.28% | |||
| Stock | 2.35% | |||
| U.S. Stock | 1.77% | |||
| Non-U.S. Stock | 0.58% | |||
| Bond | 91.89% | |||
| U.S. Bond | 74.43% | |||
| Non-U.S. Bond | 17.46% | |||
| Preferred | 0.34% | |||
| Convertible | 2.13% | |||
| Other Net | 0.00% | |||
| Price History | JNHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 2.36% | |||
| 60-Day Total Return | 4.34% | |||
| 90-Day Total Return | 5.86% | |||
| Year to Date Total Return | 4.52% | |||
| 1-Year Total Return | 9.76% | |||
| 2-Year Total Return | 20.12% | |||
| 3-Year Total Return | 28.58% | |||
| 5-Year Total Return | 27.12% | |||
| Price | JNHYX-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 | JNHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.40 | |||
| 1-Month Low NAV | $7.29 | |||
| 1-Month High NAV | $7.40 | |||
| 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 | JNHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 7.50 | |||
| Balance Sheet | JNHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 684.20M | |||
| Operating Ratios | JNHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 87.00% | |||
| Performance | JNHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.89% | |||
| Last Bear Market Total Return | -11.61% | |||