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

JHYAX performance shows a YTD return of 0.71%. The 1-year return is 2.29% and the 5-year return is 2.82%. JHYAX dividend yield stands at 6.43%, paid monthly.

JHYAX 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 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.