Janus Henderson High-Yield Fund

Frequently Asked Questions About JDHCX

What does JDHCX invest in?

This fund typically allocates a minimum of 80% of its total capital, including any funds borrowed for investment purposes, to higher-yielding, higher-risk debt instruments classified as below investment grade. This category of securities encompasses not only formally unrated but equivalent investments, but also other high-income generating assets that the portfolio managers identify as offering compelling risk-adjusted returns.

What is the expense ratio of JDHCX?

Janus Henderson High-Yield Fund (JDHCX) charges an expense ratio of 1.70%. This is the annual fee deducted from fund assets to cover management and operations.

What is JDHCX's dividend yield?

JDHCX's trailing-twelve-month yield is 5.66%, calculated from the sum of dividends over the past year divided by the current price.

How big is JDHCX?

Janus Henderson High-Yield Fund (JDHCX) manages $1.38B 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 JDHCX actively managed or an index fund?

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

When was JDHCX launched?

Janus Henderson High-Yield Fund (JDHCX) launched in August 2005 and is managed by Janus Henderson.