JDHYX Mutual Fund

JDHYX Mutual Fund

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

Net Assets
$2M
Expense Ratio
1.14%
Dividend Yield (Current)
5.71%
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+2.02%
1 Year+5.92%
3 Year+7.81%
5 Year+2.69%
10 Year+4.32%

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
-Public Service Electric And Gas Co. 4.20% 1/1/20313.76%
-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)
5.71%
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

JDHYX Mutual Fund Overview

JDHYX Mutual Fund (Janus Henderson High-Yield Fund Class S) is managed by Janus Henderson Investors with $1.8M in net assets. JDHYX expense ratio is 1.14%, holding 173 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2009-07-06.

JDHYX performance shows a YTD return of 2.02%. The 1-year return is 5.92% and the 5-year return is 2.69%. JDHYX dividend yield stands at 5.71%, paid monthly.

JDHYX top holdings include Public Service Electric And Gas Co. 4.20% 1/1/2031 (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 JDHYX holdings, JDHYX sectors, or JDHYX dividends.

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