Janus Henderson High-Yield Fund
JDHYX
NASDAQ- -
USD
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- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Denver CO 80206 Denver CO United States of America 80206
- IPO Date
- Aug 4, 2005
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson High-Yield Fund (JDHYX) is an open-end mutual fund that seeks high current income, with capital appreciation as a secondary objective, by investing at least 80% of its net assets in high-yield corporate bonds, bank loans, futures, convertibles, and other fixed-income securities rated below investment grade; it employs a high-conviction, research-driven strategy focused on security selection across the credit spectrum, active risk management through the credit cycle, and integration of global credit expertise to generate competitive risk-adjusted returns while mitigating drawdowns. The fund's portfolio features 154 debt holdings with a weighted average maturity of 5.35 years and duration of 2.80 years, emphasizing sectors such as consumer cyclical (23.99%), technology (9.66%), energy (9.26%), and communications (8.33%); top issuers include Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp (2.37%), Cloud Software Group Inc (2.26%), and LifePoint Health Inc (2.19%), alongside allocations to high-yield corporates (84.81%), futures (10.53%), and bank loans (5.96%). Launched on December 29, 1995, as part of Janus Investment Fund and now managed by Janus Henderson Investors—a global asset manager formed in 2017 from the merger of Janus Capital Group (founded 1969 in Denver, Colorado) and Henderson Global Investors (roots in 1934 in London, UK), with dual headquarters in Denver and London—the fund operates primarily in U.S. and developed markets (82.93% U.S., 10.33% non-U.S. developed), targeting institutional and retail investors seeking income from below-investment-grade debt. In recent developments, portfolio managers have rotated corporate exposure into bank loans to capture idiosyncratic alpha opportunities amid high issuance volumes and tightening spreads; the team increased allocations to artificial intelligence-related plays, such as CoreWeave Inc (1.61% holding, benefiting from contracts with NVIDIA, OpenAI, and Meta expanding backlog to $53 billion in Q3 2025), power infrastructure supporting AI growth, and gaming sectors beyond major hubs. Brad Smith joined as co-portfolio manager in September 2024, complementing Brent Olson (since 2019) and Tom Ross (since 2022), amid a Q3 2025 return of 3.04% for Class I shares outperforming the Bloomberg U.S. Corporate High Yield Bond Index (2.54%), with total net assets reaching $699.65 million and a 30-day SEC yield of 6.33% (Class I). Janus Henderson marked its 90-year heritage milestone in April 2024 by ringing the NYSE bell, underscoring ongoing strategic emphasis on active fixed-income management.