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Janus Henderson High-Yield D (JNHYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.16+0.02 (+0.28%)
At close: 08:05AM EDT

Janus Henderson High-Yield D

Denver CO 80206

151 Detroit Street

Janus Investment Fund

888-979-7737
Management Information
,Lead Manager since December 30, 2015
Seth Meyer is Head of Fixed Income Strategy at Janus Henderson Investors, a role he has held since 2022. In this role, Seth informs on the strategic direction and ESG strategy of the fixed income platform and leads the client portfolio manager team. Additionally, he has been a portfolio manager on the Corporate Credit and US Fixed Income Teams since 2015. Seth was promoted from an analyst to assistant portfolio manager supporting 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 in 2005. 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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryHigh Yield Bond
Fund FamilyJanus Henderson
Net Assets759.45M
YTD Return1.90%
Yield6.34%
Morningstar Rating★★
Inception DateJul 5, 2009

Fund Operations

Last Dividend0.12
Last Cap Gain-40.00
Holdings Turnover73.00%
Average for CategoryN/A

Fees & Expenses

ExpenseJNHYXCategory Average
Annual Report Expense Ratio (net)0.98%0.95%
Prospectus Net Expense Ratio0.98%N/A
Prospectus Gross Expense Ratio1.01%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.88%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A