JDHYX Mutual Fund

JDHYX Mutual Fund

NAV$7.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.14%
Dividend Yield (Current)
6.28%
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+0.61%
1 Year+2.15%
3 Year+8.39%
5 Year+2.85%
10 Year+4.27%

Asset Allocation

Stocks: 0.95%
Bonds: 92.17%
Other: 6.88%
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Top Holdings

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TickerNameWeight
-Janus Henderson Cash Liquidity Fund Llc Funds6.79%
-TALLGRASS ENERGY PARTNERS 6.75 03/15/20342.57%
KIOXIA 6.625 07/24/3Kioxia Holdings Corp 6.63 07/24/20332.12%
RGCARE 10 06/01/32 1Lifepoint Health Inc 10% 01Jun20321.93%
MOHEGN 8.25 04/15/30Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc1.90%
Top 10 Concentration: 23.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.28%
Frequency
Monthly
Latest Distribution
$0.03
-

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

JDHYX performance shows a YTD return of 0.61%. The 1-year return is 2.15% and the 5-year return is 2.85%. JDHYX dividend yield stands at 6.28%, paid monthly.

JDHYX top holdings include Janus Henderson Cash Liquidity Fund Llc Funds (6.8%), TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 (2.6%), Kioxia Holdings Corp 6.63 07/24/2033 (2.1%), Lifepoint Health Inc 10% 01Jun2032 (1.9%), Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc (1.9%). 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.