Janus Henderson High-Yield Fund

Frequently Asked Questions About JDHYX

What does JDHYX invest in?

This fund typically allocates a minimum of 80% of its total net assets (including any capital obtained through borrowing for investment) to debt instruments classified as speculative-grade due to their lower credit ratings. These higher-yielding, higher-risk securities can also encompass unrated but comparable debt, or other income-producing securities that the portfolio managers determine possess favorable risk-adjusted return characteristics.

What is the expense ratio of JDHYX?

Janus Henderson High-Yield Fund (JDHYX) charges an expense ratio of 1.14%. This is the annual fee deducted from fund assets to cover management and operations.

What is JDHYX's dividend yield?

JDHYX's trailing-twelve-month yield is 6.21%, calculated from the sum of dividends over the past year divided by the current price.

How big is JDHYX?

Janus Henderson High-Yield Fund (JDHYX) 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 JDHYX actively managed or an index fund?

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

When was JDHYX launched?

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