JHYFX Mutual Fund

JHYFX Mutual Fund

NAV$7.46
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
6.01%
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+2.20%
1 Year+6.12%
3 Year+8.15%
5 Year+3.07%
10 Year+4.80%

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
-Sold TWD Bought USD 202604073.76%
-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)
6.01%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

JHYFX Mutual Fund Overview

JHYFX Mutual Fund (Janus Henderson High-Yield Fund Class I) is managed by Janus Henderson Investors. JHYFX expense ratio is 0.73%, holding 173 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2009-07-06.

JHYFX performance shows a YTD return of 2.20%. The 1-year return is 6.12% and the 5-year return is 3.07%. JHYFX dividend yield stands at 6.01%, paid monthly.

JHYFX top holdings include Sold TWD Bought USD 20260407 (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 JHYFX holdings, JHYFX sectors, or JHYFX dividends.

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