JDHCX Mutual Fund

JDHCX Mutual Fund

NAV$7.43
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Fund Essentials - as of Sep 30, 2025

Net Assets
$25M
Expense Ratio
1.70%
Dividend Yield (Current)
5.21%
Holdings
173
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.69%
1 Year+5.20%
3 Year+7.24%
5 Year+2.15%
10 Year+3.82%

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
-Fx Forward Contract: Cop/USD Settle 2026-03-183.76%
-Purchased AUD / Sold USD3.07%
-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)
5.21%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

JDHCX Mutual Fund Overview

JDHCX Mutual Fund (Janus Henderson High-Yield Fund Class C) is managed by Janus Henderson Investors with $24.6M in net assets. JDHCX expense ratio is 1.70%, holding 173 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2009-07-06.

JDHCX performance shows a YTD return of 1.69%. The 1-year return is 5.20% and the 5-year return is 2.15%. JDHCX dividend yield stands at 5.21%, paid monthly.

JDHCX top holdings include Fx Forward Contract: Cop/USD Settle 2026-03-18 (3.8%), Purchased AUD / Sold USD (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 JDHCX holdings, JDHCX sectors, or JDHCX dividends.

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