JHYAX Mutual Fund

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, Consumer Discretionary, Industrials. Inception date: 2009-07-06.

JHYAX performance shows a YTD return of 2.09%. The 1-year return is 6.08% and the 5-year return is 2.68%. JHYAX dividend yield stands at 5.84%, paid monthly.

JHYAX top holdings include Janus Henderson Cash Liquidity Fund (3.8%), Kentucky Public Energy Authority 5 12/01/2029 (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 JHYAX holdings, JHYAX sectors, or JHYAX dividends.

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