JHYAX Mutual Fund
JHYAX Mutual Fund
Janus Henderson High-Yield Fund Class A
JHYAX Mutual Fund Overview
JHYAX Mutual Fund (Janus Henderson High-Yield Fund Class A) is managed by Janus Henderson Investors with $25.1M in net assets. JHYAX expense ratio is 0.94%, holding 173 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2009-07-06.
JHYAX performance shows a YTD return of 2.91%. The 1-year return is 7.66% and the 5-year return is 2.94%. JHYAX dividend yield stands at 5.93%, paid monthly.
JHYAX top holdings include Janus Henderson Cash Liquidity Fund (3.8%), Sold SGD Bought USD 20251002 (3.1%), Sunoco LP 7.88 03/18/2174 (2.2%), Tallgrass Nrg 6.75 3/34 (1.9%), Garda World Security Corp 144A 6.000000% 06/01/2029 Callable 06/01/2024 At 103.0000 (1.6%). View all JHYAX holdings, sector breakdown, or dividend history.
JHYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.