JHYNX Mutual Fund

JHYNX Mutual Fund

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

Net Assets
$125M
Expense Ratio
0.63%
Dividend Yield (Current)
6.01%
Holdings
173
Inception Date
May 31, 2012
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.31%
1 Year+6.28%
3 Year+8.37%
5 Year+3.23%
10 Year+4.91%

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
-Forward Foreign Currency Contract3.76%
-Caterpillar Financial Services Corp 4.3 05/15/20293.07%
-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
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Peer Comparison

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

JHYNX Mutual Fund Overview

JHYNX Mutual Fund (Janus Henderson High-Yield Fund Class N) is managed by Janus Henderson Investors with $125.3M in net assets. JHYNX expense ratio is 0.63%, holding 173 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2012-05-31.

JHYNX performance shows a YTD return of 2.31%. The 1-year return is 6.28% and the 5-year return is 3.23%. JHYNX dividend yield stands at 6.01%, paid monthly.

JHYNX top holdings include Forward Foreign Currency Contract (3.8%), Caterpillar Financial Services Corp 4.3 05/15/2029 (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 JHYNX holdings, JHYNX sectors, or JHYNX dividends.

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