Janus Henderson High-Yield Fund Class A

Frequently Asked Questions About JHYAX

What does JHYAX invest in?

The Janus Henderson High-Yield Fund Class A typically dedicates at least 80% of its total net assets (including any funds borrowed for investment purposes) to speculative-grade debt. These are high-yield, higher-risk securities that carry a rating below investment grade. The fund's investment universe can also extend to unrated securities considered equivalent to such non-investment-grade debt, as well as other income-producing assets that the portfolio managers believe present attractive risk-adjusted return opportunities.

What is the expense ratio of JHYAX?

Janus Henderson High-Yield Fund Class A (JHYAX) charges an expense ratio of 0.94%. This is the annual fee deducted from fund assets to cover management and operations.

What is JHYAX's dividend yield?

JHYAX's trailing-twelve-month yield is 6.39%, calculated from the sum of dividends over the past year divided by the current price.

How big is JHYAX?

Janus Henderson High-Yield Fund Class A (JHYAX) 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 JHYAX actively managed or an index fund?

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

When was JHYAX launched?

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