JHYAX — Janus Henderson High Yield Fund
Data updated: 2026-08-26
JHYAX — Janus Henderson High Yield Fund. Intermediate Corporate Bond · $636.53M AUM · 0.94% expense ratio. Holdings, fees, performance and SEC filings.
JHYAX Fund Overview
JHYAX — Janus Henderson High Yield Fund is a US mutual fund managed by Janus Investment Fund, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: Intermediate Corporate Bond
- Assets under management: $636.53M
- 1-year return: 7.7%
- Ticker: JHYAX
- SEC CIK: 0000277751
- SEC series ID: S000010468
- Share class ID: C000077664
JHYAX Holdings
Top 10 holdings of Janus Henderson High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 5.15% |
| Janus Henderson Cash Collateral Fund LLC | 3.16% |
| Tallgrass Energy Partners LP | 2.57% |
| Kioxia Holdings Corp. | 2.14% |
| LifePoint Health, Inc. | 1.99% |
| Mohegan Tribal Gaming Authority | 1.89% |
| Level 3 Financing, Inc. | 1.79% |
| Talen Energy Supply LLC | 1.65% |
| CoreWeave, Inc. | 1.58% |
| Howard Midstream Energy Partners LLC | 1.56% |
JHYAX Portfolio Allocation
Asset-class allocation of Janus Henderson High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.5% |
| Cash & Equivalents | 9.1% |
| Loans | 7.3% |
| Equity | 3.1% |
JHYAX Performance
Total returns for JHYAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 7.7% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 3.1% |
JHYAX Risk Information
Risk metrics for JHYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
JHYAX Costs and Fees
JHYAX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.99%
- Portfolio turnover: 127%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
JHYAX Cashflows
Over the 12 months to 2026-06, Janus Henderson High Yield Fund had net outflows of $55.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.73M |
| 2026-05 | −$5.84M |
| 2026-04 | −$5.11M |
| 2026-03 | −$51.00M |
| 2026-02 | −$857.26K |
| 2026-01 | −$4.01M |
JHYAX Debt Constituents
Largest debt holdings of Janus Henderson High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tallgrass Energy Partners LP | 2.57% |
| Kioxia Holdings Corp. | 2.14% |
| LifePoint Health, Inc. | 1.99% |
| Mohegan Tribal Gaming Authority | 1.89% |
| Level 3 Financing, Inc. | 1.79% |
| Talen Energy Supply LLC | 1.65% |
| CoreWeave, Inc. | 1.58% |
| Howard Midstream Energy Partners LLC | 1.56% |
| Jane Street Group | 1.51% |
| First Quantum Minerals Ltd. | 1.51% |
JHYAX Prospectus and SEC Filings
Official Janus Henderson High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-12-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-10
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.