JAHYX Mutual Fund

JAHYX Mutual Fund

NAV$7.44
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Fund Essentials - as of Sep 30, 2025

Net Assets
$445M
Expense Ratio
0.88%
Dividend Yield (Current)
5.94%
Holdings
173
Inception Date
Dec 29, 1995
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.16%
1 Year+6.04%
3 Year+8.08%
5 Year+2.77%
10 Year+4.50%

Asset Allocation

Stocks: 3.68%
Bonds: 88.96%
Cash: 6.55%
Other: 0.81%
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Top Holdings

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TickerNameWeight
-Janus Henderson Cash Liquidity Fund3.76%
-Janus Henderson Cash Collateral Fund3.07%
-Sunoco LP 7.88 03/18/21742.24%
-TALLGRASS ENERGY PARTNERS 6.75 03/15/20341.93%
GWCN 6 06/01/29 144AGarda World Security Cor 6 06/01/20291.61%
Top 10 Concentration: 19.70%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.94%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAHYX Mutual Fund Overview

JAHYX Mutual Fund (Janus Henderson High-Yield Fund Class T) is managed by Janus Henderson Investors with $444.6M in net assets. JAHYX expense ratio is 0.88%, holding 173 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1995-12-29.

JAHYX performance shows a YTD return of 2.16%. The 1-year return is 6.04% and the 5-year return is 2.77%. JAHYX dividend yield stands at 5.94%, paid monthly.

JAHYX top holdings include Janus Henderson Cash Liquidity Fund (3.8%), Janus Henderson Cash Collateral Fund (3.1%), Sunoco LP 7.88 03/18/2174 (2.2%), TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 (1.9%), Garda World Security Cor 6 06/01/2029 (1.6%). Go to all JAHYX holdings, JAHYX sectors, or JAHYX dividends.

JAHYX can be compared against other funds. Use JAHYX overlap to find shared positions, or JAHYX vs another fund for a side-by-side view. JAHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.