Janus Henderson High-Yield Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.2%
1 yr return
7.3%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
2.3%
Net Assets
$762 M
Holdings in Top 10
16.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 120.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JNHYX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.92%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJanus Henderson High-Yield Fund
-
Fund Family NameJanus Henderson Funds
-
Inception DateDec 29, 1995
-
Shares OutstandingN/A
-
Share ClassD
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSeth Meyer
Fund Description
JNHYX - Performance
Return Ranking - Trailing
Period | JNHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -7.2% | 5.7% | 55.26% |
1 Yr | 7.3% | -8.9% | 16.0% | 70.24% |
3 Yr | -0.8%* | -16.2% | 19.9% | 89.82% |
5 Yr | 2.3%* | -12.0% | 36.4% | 75.83% |
10 Yr | 3.0%* | -4.9% | 19.3% | 58.45% |
* Annualized
Return Ranking - Calendar
Period | JNHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -4.7% | 14.3% | 66.41% |
2022 | -19.4% | -33.4% | 3.6% | 92.59% |
2021 | 0.9% | -8.4% | 14.9% | 24.14% |
2020 | -0.1% | -13.9% | 302.7% | 50.25% |
2019 | 9.4% | -4.4% | 13.3% | 14.41% |
Total Return Ranking - Trailing
Period | JNHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -7.2% | 5.7% | 55.26% |
1 Yr | 7.3% | -8.9% | 16.0% | 70.24% |
3 Yr | -0.8%* | -16.2% | 19.9% | 89.82% |
5 Yr | 2.3%* | -12.0% | 36.4% | 75.83% |
10 Yr | 3.0%* | -4.9% | 19.3% | 58.45% |
* Annualized
Total Return Ranking - Calendar
Period | JNHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -4.7% | 18.2% | 48.75% |
2022 | -14.6% | -33.4% | 47.8% | 93.06% |
2021 | 6.0% | -8.4% | 24.8% | 29.23% |
2020 | 5.5% | -9.6% | 325.6% | 49.58% |
2019 | 15.5% | 0.9% | 21.5% | 16.32% |
NAV & Total Return History
JNHYX - Holdings
Concentration Analysis
JNHYX | Category Low | Category High | JNHYX % Rank | |
---|---|---|---|---|
Net Assets | 762 M | 1.45 M | 23.6 B | 40.74% |
Number of Holdings | 153 | 2 | 2736 | 82.64% |
Net Assets in Top 10 | 130 M | -492 M | 4.45 B | 37.36% |
Weighting of Top 10 | 16.81% | 4.2% | 146.9% | 30.85% |
Top 10 Holdings
- Carnival Corp 2.74%
- Mozart Debt Merger Sub Inc 1.85%
- Janus Henderson Cash Collateral Fund 1.71%
- Iron Mountain Inc 1.64%
- Seagate HDD Cayman 1.56%
- Standard Industries Inc/NJ 1.51%
- FTAI Infra Escrow Holdings LLC 1.49%
- Cargo Aircraft Management Inc 1.47%
- Organon Finance 1 LLC 1.43%
- PennyMac Financial Services Inc 1.42%
Asset Allocation
Weighting | Return Low | Return High | JNHYX % Rank | |
---|---|---|---|---|
Bonds | 94.10% | -3.13% | 154.38% | 56.79% |
Stocks | 4.18% | 0.00% | 99.54% | 16.82% |
Convertible Bonds | 2.19% | 0.00% | 17.89% | 17.98% |
Other | 1.76% | -63.70% | 102.57% | 10.08% |
Cash | 0.43% | -52.00% | 48.07% | 92.40% |
Preferred Stocks | 0.34% | 0.00% | 7.88% | 21.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JNHYX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 36.63% | 0.00% | 100.00% | 5.35% |
Technology | 33.17% | 0.00% | 33.17% | 0.85% |
Basic Materials | 25.82% | 0.00% | 100.00% | 2.54% |
Communication Services | 4.38% | 0.00% | 99.99% | 43.66% |
Utilities | 0.00% | 0.00% | 100.00% | 31.83% |
Real Estate | 0.00% | 0.00% | 86.71% | 21.97% |
Industrials | 0.00% | 0.00% | 93.12% | 34.93% |
Healthcare | 0.00% | 0.00% | 22.17% | 19.44% |
Financial Services | 0.00% | 0.00% | 100.00% | 29.30% |
Energy | 0.00% | 0.00% | 100.00% | 77.18% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 22.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JNHYX % Rank | |
---|---|---|---|---|
US | 4.18% | 0.00% | 99.54% | 16.90% |
Non US | 0.00% | -0.01% | 0.83% | 33.33% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JNHYX % Rank | |
---|---|---|---|---|
Corporate | 93.73% | 0.00% | 129.69% | 58.54% |
Securitized | 1.27% | 0.00% | 97.24% | 22.05% |
Cash & Equivalents | 0.43% | 0.00% | 48.07% | 80.47% |
Derivative | 0.00% | -15.04% | 42.26% | 36.12% |
Municipal | 0.00% | 0.00% | 4.66% | 9.47% |
Government | 0.00% | 0.00% | 99.07% | 35.40% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JNHYX % Rank | |
---|---|---|---|---|
US | 94.10% | -3.13% | 129.21% | 42.64% |
Non US | 0.00% | 0.00% | 98.19% | 51.32% |
JNHYX - Expenses
Operational Fees
JNHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.04% | 31.61% | 66.20% |
Management Fee | 0.59% | 0.00% | 1.84% | 57.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.12% | 0.00% | 0.50% | 60.94% |
Sales Fees
JNHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JNHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 18.37% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JNHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 120.00% | 1.00% | 255.00% | 94.22% |
JNHYX - Distributions
Dividend Yield Analysis
JNHYX | Category Low | Category High | JNHYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.76% | 34.21% |
Dividend Distribution Analysis
JNHYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JNHYX | Category Low | Category High | JNHYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.92% | -2.39% | 14.30% | 24.13% |
Capital Gain Distribution Analysis
JNHYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.039 | OrdinaryDividend |
Feb 29, 2024 | $0.039 | DailyAccrualFund |
Jan 31, 2024 | $0.038 | DailyAccrualFund |
Dec 29, 2023 | $0.041 | DailyAccrualFund |
Nov 30, 2023 | $0.039 | DailyAccrualFund |
Oct 31, 2023 | $0.038 | DailyAccrualFund |
Sep 29, 2023 | $0.040 | DailyAccrualFund |
Aug 31, 2023 | $0.038 | DailyAccrualFund |
Jul 31, 2023 | $0.035 | DailyAccrualFund |
Jun 30, 2023 | $0.040 | DailyAccrualFund |
May 31, 2023 | $0.038 | DailyAccrualFund |
Apr 28, 2023 | $0.035 | DailyAccrualFund |
Mar 31, 2023 | $0.039 | DailyAccrualFund |
Feb 28, 2023 | $0.037 | DailyAccrualFund |
Jan 31, 2023 | $0.034 | DailyAccrualFund |
Dec 30, 2022 | $0.038 | DailyAccrualFund |
Nov 30, 2022 | $0.035 | DailyAccrualFund |
Oct 31, 2022 | $0.032 | DailyAccrualFund |
Sep 30, 2022 | $0.036 | DailyAccrualFund |
Aug 31, 2022 | $0.034 | DailyAccrualFund |
Jul 29, 2022 | $0.033 | DailyAccrualFund |
Jun 30, 2022 | $0.032 | DailyAccrualFund |
May 31, 2022 | $0.031 | DailyAccrualFund |
Apr 29, 2022 | $0.032 | DailyAccrualFund |
Mar 31, 2022 | $0.032 | DailyAccrualFund |
Feb 28, 2022 | $0.033 | DailyAccrualFund |
Jan 31, 2022 | $0.028 | DailyAccrualFund |
Dec 31, 2021 | $0.033 | DailyAccrualFund |
Nov 30, 2021 | $0.040 | DailyAccrualFund |
Oct 29, 2021 | $0.033 | DailyAccrualFund |
Sep 30, 2021 | $0.031 | DailyAccrualFund |
Aug 31, 2021 | $0.033 | DailyAccrualFund |
Jul 30, 2021 | $0.034 | DailyAccrualFund |
Jun 30, 2021 | $0.032 | DailyAccrualFund |
May 28, 2021 | $0.030 | DailyAccrualFund |
Apr 30, 2021 | $0.036 | DailyAccrualFund |
Mar 31, 2021 | $0.034 | DailyAccrualFund |
Feb 26, 2021 | $0.036 | DailyAccrualFund |
Jan 29, 2021 | $0.031 | DailyAccrualFund |
Dec 31, 2020 | $0.047 | DailyAccrualFund |
Nov 30, 2020 | $0.034 | DailyAccrualFund |
Oct 30, 2020 | $0.036 | DailyAccrualFund |
Sep 30, 2020 | $0.036 | DailyAccrualFund |
Aug 31, 2020 | $0.032 | DailyAccrualFund |
Jul 31, 2020 | $0.037 | DailyAccrualFund |
Jun 30, 2020 | $0.035 | OrdinaryDividend |
May 29, 2020 | $0.036 | OrdinaryDividend |
Apr 30, 2020 | $0.035 | OrdinaryDividend |
Mar 31, 2020 | $0.035 | OrdinaryDividend |
Feb 28, 2020 | $0.035 | OrdinaryDividend |
Jan 31, 2020 | $0.038 | OrdinaryDividend |
Nov 29, 2019 | $0.037 | OrdinaryDividend |
Oct 31, 2019 | $0.036 | OrdinaryDividend |
Sep 30, 2019 | $0.034 | OrdinaryDividend |
Aug 30, 2019 | $0.039 | OrdinaryDividend |
Jul 31, 2019 | $0.036 | OrdinaryDividend |
Jun 28, 2019 | $0.035 | DailyAccrualFund |
May 31, 2019 | $0.042 | DailyAccrualFund |
Apr 30, 2019 | $0.040 | DailyAccrualFund |
Mar 29, 2019 | $0.040 | DailyAccrualFund |
Feb 28, 2019 | $0.037 | DailyAccrualFund |
Jan 31, 2019 | $0.035 | DailyAccrualFund |
Dec 31, 2018 | $0.037 | DailyAccrualFund |
Nov 30, 2018 | $0.039 | DailyAccrualFund |
Oct 31, 2018 | $0.039 | DailyAccrualFund |
Aug 31, 2018 | $0.040 | DailyAccrualFund |
Jul 31, 2018 | $0.035 | DailyAccrualFund |
Jun 29, 2018 | $0.040 | DailyAccrualFund |
May 31, 2018 | $0.035 | DailyAccrualFund |
Apr 30, 2018 | $0.036 | DailyAccrualFund |
Mar 29, 2018 | $0.041 | DailyAccrualFund |
Feb 28, 2018 | $0.039 | DailyAccrualFund |
Jan 31, 2018 | $0.037 | DailyAccrualFund |
Dec 29, 2017 | $0.044 | DailyAccrualFund |
Nov 30, 2017 | $0.040 | DailyAccrualFund |
Oct 31, 2017 | $0.044 | DailyAccrualFund |
Sep 29, 2017 | $0.041 | DailyAccrualFund |
Aug 31, 2017 | $0.039 | DailyAccrualFund |
Jul 31, 2017 | $0.038 | DailyAccrualFund |
Jun 30, 2017 | $0.047 | DailyAccrualFund |
May 31, 2017 | $0.041 | DailyAccrualFund |
Apr 28, 2017 | $0.039 | DailyAccrualFund |
Mar 31, 2017 | $0.047 | DailyAccrualFund |
Feb 28, 2017 | $0.042 | DailyAccrualFund |
Jan 31, 2017 | $0.039 | DailyAccrualFund |
Dec 30, 2016 | $0.045 | DailyAccrualFund |
Nov 30, 2016 | $0.044 | DailyAccrualFund |
Oct 31, 2016 | $0.045 | DailyAccrualFund |
Sep 30, 2016 | $0.044 | DailyAccrualFund |
Aug 31, 2016 | $0.042 | DailyAccrualFund |
Jul 29, 2016 | $0.041 | DailyAccrualFund |
Jun 30, 2016 | $0.042 | DailyAccrualFund |
May 31, 2016 | $0.036 | DailyAccrualFund |
Apr 29, 2016 | $0.040 | DailyAccrualFund |
Mar 31, 2016 | $0.039 | DailyAccrualFund |
Feb 29, 2016 | $0.038 | DailyAccrualFund |
Jan 29, 2016 | $0.034 | DailyAccrualFund |
Dec 31, 2015 | $0.041 | DailyAccrualFund |
Nov 30, 2015 | $0.037 | DailyAccrualFund |
Oct 30, 2015 | $0.041 | DailyAccrualFund |
Sep 30, 2015 | $0.039 | DailyAccrualFund |
Aug 31, 2015 | $0.036 | DailyAccrualFund |
Jul 31, 2015 | $0.042 | DailyAccrualFund |
Jun 30, 2015 | $0.040 | DailyAccrualFund |
May 29, 2015 | $0.042 | DailyAccrualFund |
Apr 30, 2015 | $0.040 | DailyAccrualFund |
Mar 31, 2015 | $0.040 | DailyAccrualFund |
Feb 27, 2015 | $0.042 | DailyAccrualFund |
Jan 30, 2015 | $0.043 | DailyAccrualFund |
Dec 31, 2014 | $0.047 | DailyAccrualFund |
Nov 28, 2014 | $0.042 | DailyAccrualFund |
Oct 31, 2014 | $0.048 | DailyAccrualFund |
Sep 30, 2014 | $0.044 | DailyAccrualFund |
Aug 29, 2014 | $0.045 | DailyAccrualFund |
Jul 31, 2014 | $0.049 | DailyAccrualFund |
Jun 30, 2014 | $0.048 | DailyAccrualFund |
May 30, 2014 | $0.046 | DailyAccrualFund |
Apr 30, 2014 | $0.046 | DailyAccrualFund |
Mar 31, 2014 | $0.043 | DailyAccrualFund |
Feb 28, 2014 | $0.045 | DailyAccrualFund |
Jan 31, 2014 | $0.048 | DailyAccrualFund |
Dec 31, 2013 | $0.053 | DailyAccrualFund |
Nov 29, 2013 | $0.058 | DailyAccrualFund |
Oct 31, 2013 | $0.050 | DailyAccrualFund |
Sep 30, 2013 | $0.044 | DailyAccrualFund |
Aug 30, 2013 | $0.050 | DailyAccrualFund |
Jul 31, 2013 | $0.045 | DailyAccrualFund |
Jun 28, 2013 | $0.044 | DailyAccrualFund |
May 31, 2013 | $0.049 | DailyAccrualFund |
Apr 30, 2013 | $0.046 | DailyAccrualFund |
Mar 28, 2013 | $0.050 | DailyAccrualFund |
Feb 28, 2013 | $0.047 | DailyAccrualFund |
Jan 31, 2013 | $0.046 | DailyAccrualFund |
Dec 31, 2012 | $0.047 | DailyAccrualFund |
Nov 30, 2012 | $0.054 | DailyAccrualFund |
Oct 31, 2012 | $0.051 | DailyAccrualFund |
Sep 28, 2012 | $0.046 | DailyAccrualFund |
Aug 31, 2012 | $0.059 | DailyAccrualFund |
Jul 31, 2012 | $0.047 | DailyAccrualFund |
Jun 29, 2012 | $0.051 | DailyAccrualFund |
May 31, 2012 | $0.051 | DailyAccrualFund |
Apr 30, 2012 | $0.053 | DailyAccrualFund |
Mar 30, 2012 | $0.054 | DailyAccrualFund |
Feb 29, 2012 | $0.052 | DailyAccrualFund |
Jan 31, 2012 | $0.050 | DailyAccrualFund |
Dec 30, 2011 | $0.054 | DailyAccrualFund |
Nov 30, 2011 | $0.058 | DailyAccrualFund |
Oct 31, 2011 | $0.048 | DailyAccrualFund |
Sep 30, 2011 | $0.056 | DailyAccrualFund |
Aug 31, 2011 | $0.054 | DailyAccrualFund |
Jul 29, 2011 | $0.053 | DailyAccrualFund |
Jun 30, 2011 | $0.055 | DailyAccrualFund |
May 31, 2011 | $0.051 | DailyAccrualFund |
Apr 29, 2011 | $0.058 | DailyAccrualFund |
Mar 31, 2011 | $0.056 | DailyAccrualFund |
Feb 28, 2011 | $0.059 | DailyAccrualFund |
Jan 31, 2011 | $0.050 | DailyAccrualFund |
Dec 31, 2010 | $0.061 | DailyAccrualFund |
Nov 30, 2010 | $0.056 | DailyAccrualFund |
Oct 29, 2010 | $0.053 | DailyAccrualFund |
Sep 30, 2010 | $0.054 | DailyAccrualFund |
Aug 31, 2010 | $0.056 | DailyAccrualFund |
Jul 30, 2010 | $0.057 | DailyAccrualFund |
Jun 30, 2010 | $0.055 | DailyAccrualFund |
May 28, 2010 | $0.054 | DailyAccrualFund |
Apr 30, 2010 | $0.060 | DailyAccrualFund |
Mar 31, 2010 | $0.057 | DailyAccrualFund |
Feb 26, 2010 | $0.032 | DailyAccrualFund |
JNHYX - Fund Manager Analysis
Managers
Seth Meyer
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
"Seth Meyer is a Portfolio Manager at Janus Henderson Investors responsible for co-managing the High Yield, Global High Yield, Multi-Sector Credit and Short Duration High Yield strategies. He also has co-managed the fixed income portion of the Perkins Value Plus Income strategy since 2018. Seth was promoted to assistant portfolio manager supporting primarily the High Yield and Short Duration High Yield strategies in 2012. He joined Janus in 2004 as a product manager covering a variety of equity and fixed income strategies before becoming a credit analyst. Prior to Janus, he was a consultant relations manager at OppenheimerFunds. Seth received his bachelor of science degree in business administration with a concentration in finance from the University of Colorado. He holds the Chartered Financial Analyst designation and has 21 years of financial industry experience."
Brent Olson
Start Date
Tenure
Tenure Rank
Jun 28, 2019
2.93
2.9%
Brent Olson is a Portfolio Manager and Credit Analyst at Janus Henderson Investors. Brent rejoined Janus Henderson in 2017. Prior to this, he was a lead portfolio manager at Scout Investments on a growth equity strategy that emphasised fixed income metrics and credit data points to select stocks. Before Scout, he oversaw high-yield and leveraged equity research as well as managed fixed income products at Three Peaks Capital Management from 2005 until 2013. From 2000 until 2004, he was an investment analyst at Invesco Funds Group. He started his financial career in 1997 as a credit analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |