Janus Henderson High-Yield Fund

Frequently Asked Questions About JHYFX

What does JHYFX invest in?

The fund's core strategy involves dedicating a minimum of 80% of its total capital—including any borrowed funds—to speculative debt instruments that are considered high-yield and inherently high-risk, falling into the category of non-investment grade. This classification encompasses not only formally rated sub-investment grade bonds but also similar unrated securities or other high-income assets that the portfolio managers identify as possessing an attractive balance of risk versus potential reward.

What is the expense ratio of JHYFX?

Janus Henderson High-Yield Fund (JHYFX) charges an expense ratio of 0.73%. This is the annual fee deducted from fund assets to cover management and operations.

What is JHYFX's dividend yield?

JHYFX's trailing-twelve-month yield is 6.54%, calculated from the sum of dividends over the past year divided by the current price.

How big is JHYFX?

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

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

When was JHYFX launched?

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