Janus Henderson High-Yield Fund (JNHYX)

6.79 -0.05 (-0.73%) At close: 08:05AM EDT

• Previous Close: 6.84
• YTD Return: 3.09%
• Expense Ratio (net): 0.87%
• Category: High Yield Bond
• Last Cap Gain: -40.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 818.77M
• Beta (5Y Monthly): 1.05
• Yield: 6.21%
• 5y Average Return: N/A
• Holdings Turnover: 73.00%
• Last Dividend: 0.30
• Average for Category: N/A
• Inception Date: Dec 29, 1995