Janus Henderson High-Yield Fund - N Shares

Frequently Asked Questions About JHYNX

What does JHYNX invest in?

The Janus Henderson High-Yield Fund - N Shares generally allocates a minimum of 80% of its total investable capital (which includes any funds acquired through borrowing) to speculative-grade debt. This primarily involves bonds with a sub-investment grade rating, but the fund's holdings may also include unrated securities of a similar credit quality, or other high-income investments that the portfolio managers deem to possess an attractive risk/reward balance.

What is the expense ratio of JHYNX?

Janus Henderson High-Yield Fund - N Shares (JHYNX) charges an expense ratio of 0.63%. This is the annual fee deducted from fund assets to cover management and operations.

What is JHYNX's dividend yield?

JHYNX's trailing-twelve-month yield is 6.58%, calculated from the sum of dividends over the past year divided by the current price.

How big is JHYNX?

Janus Henderson High-Yield Fund - N Shares (JHYNX) 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 JHYNX actively managed or an index fund?

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

When was JHYNX launched?

Janus Henderson High-Yield Fund - N Shares (JHYNX) launched in May 2012 and is managed by Janus Henderson.