JHYAX — Janus Henderson High Yield Fund
Data updated: 2026-05-29
JHYAX — Janus Henderson High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $631.93M AUM · 0.94% expense ratio · 8.5% 1-yr return. From SEC regulatory 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: $631.93M
- 1-year return: 8.5%
- 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 |
|---|---|
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 2.58% |
| Sunoco LP | 2.31% |
| Kioxia Holdings Corp. | 2.12% |
| Janus Henderson Cash Collateral Fund LLC | 1.87% |
| Jane Street Group LLC / JSG Finance Inc. | 1.62% |
| LifePoint Health, Inc | 1.58% |
| Howard Midstream Energy Partners Llc | 1.57% |
| Janus Henderson Cash Liquidity Fund LLC | 1.54% |
| Verde Purchaser LLC | 1.53% |
| First Quantum Minerals Ltd. | 1.51% |
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% |
| Equity | 7.8% |
| Loans | 6.5% |
| Cash & Equivalents | 0.5% |
JHYAX Performance
Total returns for JHYAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 8.5% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 3.0% |
JHYAX Risk Information
Risk metrics for JHYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
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 2026-03, Janus Henderson High Yield Fund had net outflows of $11.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$51.00M |
| 2026-02 | −$857.26K |
| 2026-01 | −$4.01M |
| 2025-12 | $5.87M |
| 2025-11 | $6.29M |
| 2025-10 | −$9.03M |
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 and Tallgrass Energy Finance Corp. | 2.58% |
| Sunoco LP | 2.31% |
| Kioxia Holdings Corp. | 2.12% |
| Jane Street Group LLC / JSG Finance Inc. | 1.62% |
| LifePoint Health, Inc | 1.58% |
| Howard Midstream Energy Partners Llc | 1.57% |
| Verde Purchaser LLC | 1.53% |
| First Quantum Minerals Ltd. | 1.51% |
| Caesars Entertainment Inc. | 1.50% |
| Sunoco LP | 1.50% |
JHYAX Prospectus and SEC Filings
Official Janus Henderson High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.