JAHYX Mutual Fund

JAHYX Mutual Fund

NAV$7.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$160M
Expense Ratio
0.88%
Dividend Yield (Current)
6.03%
Holdings
179
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-0.47%
1 Year+0.69%
3 Year+8.64%
5 Year+2.42%
10 Year+3.98%

Asset Allocation

Stocks: 0.95%
Bonds: 92.17%
Other: 6.88%
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Top Holdings

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TickerNameWeight
-Janus Henderson Cash Liquidity Fund Llc Funds6.79%
-TALLGRASS ENERGY PARTNERS 6.75 03/15/20342.57%
KIOXIA 6.625 07/24/3Kioxia Holdings Corp 6.63 07/24/20332.12%
RGCARE 10 06/01/32 1Lifepoint Health Inc 10% 01Jun20321.93%
MOHEGN 8.25 04/15/30Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 20301.90%
Top 10 Concentration: 23.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.03%
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 $160.1M in net assets. JAHYX expense ratio is 0.88%, holding 179 positions across sectors including Consumer Discretionary, Materials, Industrials. Inception date: 1995-12-29.

JAHYX performance shows a YTD return of -0.47%. The 1-year return is 0.69% and the 5-year return is 2.42%. JAHYX dividend yield stands at 6.03%, paid monthly.

JAHYX top holdings include Janus Henderson Cash Liquidity Fund Llc Funds (6.8%), TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 (2.6%), Kioxia Holdings Corp 6.63 07/24/2033 (2.1%), Lifepoint Health Inc 10% 01Jun2032 (1.9%), Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 (1.9%). 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.