What is the expense ratio of JAHYX?

Janus Henderson High-Yield Fund - T Shares (JAHYX) charges an expense ratio of 0.88%. This is the annual fee deducted from fund assets to cover management and operations.

What is JAHYX's dividend yield?

JAHYX's trailing-twelve-month yield is 6.49%, calculated from the sum of dividends over the past year divided by the current price.

Janus Henderson High-Yield Fund - T Shares (JAHYX) manages $1.37B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JAHYX actively managed or an index fund?

JAHYX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JAHYX launched?

Janus Henderson High-Yield Fund - T Shares (JAHYX) launched in June 1996 and is managed by Janus Henderson.

JAHYX

Janus Henderson High-Yield Fund - T Shares

NASDAQ·Asset Management · Financial Services

$7.38$0.03−0.40%

Market closed·Jul 23 8:00 PM UTC

Frequently Asked Questions About JAHYX

What does JAHYX invest in?: The fund primarily directs a significant portion of its capital—at least 80% of its net assets, including any leveraged investments—towards higher-yielding, speculative-grade debt. This category encompasses bonds explicitly rated below investment grade, as well as unrated debt instruments considered to have similar credit risk. Additionally, the portfolio may include other high-income securities that the management team identifies as offering a compelling balance of risk and potential return.
What is the expense ratio of JAHYX?: Janus Henderson High-Yield Fund - T Shares (JAHYX) charges an expense ratio of 0.88%. This is the annual fee deducted from fund assets to cover management and operations.
What is JAHYX's dividend yield?: JAHYX's trailing-twelve-month yield is 6.49%, calculated from the sum of dividends over the past year divided by the current price.
How big is JAHYX?: Janus Henderson High-Yield Fund - T Shares (JAHYX) manages $1.37B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is JAHYX actively managed or an index fund?: JAHYX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was JAHYX launched?: Janus Henderson High-Yield Fund - T Shares (JAHYX) launched in June 1996 and is managed by Janus Henderson.

JAHYX

Janus Henderson High-Yield Fund - T Shares

NASDAQ·Asset Management · Financial Services

$7.38$0.03−0.40%

Market closed·Jul 23 8:00 PM UTC

Price Chart

$7.38−$0.03 (−0.40%)today

−14.58%CAGR −3.11%

Select date range

FromTo

Jun 17, 1996Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.44

Distribution Yield (FWD)5.94%

Annual Distribution (TTM)$0.48

Distribution Yield (TTM)6.49%

Distribution Growth (5Y)+3.3%

FrequencyMonthly

Most Recent$0.04

Ex-Dividend DateJun 30

Payment DateJun 30

DiversificationDiversification Tab

Holdings176

Top 10 Weight17.5%

Top 25 Weight35.0%

Effective Holdings109

Sectors—

Largest HoldingTEP · 2.3%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.88%

Cost per 10k Invested$88.00

AUM$1.37B

Avg Daily Volume—

Price$7.38

NAV$7.38

Premium / Discount+0.00%

52-Week Range$7.27 – $7.55

Beta0.72

Fund Overview

The fund primarily directs a significant portion of its capital—at least 80% of its net assets, including any leveraged investments—towards higher-yielding, speculative-grade debt. This category encompasses bonds explicitly rated below investment grade, as well as unrated debt instruments considered to have similar credit risk. Additionally, the portfolio may include other high-income securities that the management team identifies as offering a compelling balance of risk and potential return.

Cost Verdict

Is JAHYX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Janus Henderson
Asset Class: Equity
Strategy: Thematic
Inception: June 17, 1996
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US4710237623
CUSIP: 471023762
Website: www.janushenderson.com/en-us/advisor/product/high-yield-fund/

Peers

Peers Tab

JHYAX

Janus Henderson High-Yield Fund Class A

Cap

$1.4B

JHYNX

Janus Henderson High-Yield Fund - N Shares

Cap

$1.4B

JHYRX

Janus Henderson High-Yield R

Cap

$1.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JAHYX

What does JAHYX invest in?: The fund primarily directs a significant portion of its capital—at least 80% of its net assets, including any leveraged investments—towards higher-yielding, speculative-grade debt. This category encompasses bonds explicitly rated below investment grade, as well as unrated debt instruments considered to have similar credit risk. Additionally, the portfolio may include other high-income securities that the management team identifies as offering a compelling balance of risk and potential return.
What is the expense ratio of JAHYX?: Janus Henderson High-Yield Fund - T Shares (JAHYX) charges an expense ratio of 0.88%. This is the annual fee deducted from fund assets to cover management and operations.
What is JAHYX's dividend yield?: JAHYX's trailing-twelve-month yield is 6.49%, calculated from the sum of dividends over the past year divided by the current price.
How big is JAHYX?: Janus Henderson High-Yield Fund - T Shares (JAHYX) manages $1.37B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is JAHYX actively managed or an index fund?: JAHYX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was JAHYX launched?: Janus Henderson High-Yield Fund - T Shares (JAHYX) launched in June 1996 and is managed by Janus Henderson.