Back to top
more

Janus Henderson High-yield Fund - S Shares: (MF: JDHYX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:30 PM ET

$7.36 USD

-0.01 (-0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.26 11
3 months 1.92 7
6 months 3.86 8
1 Year 8.44 5
3 Year 8.80 32
5 Year 3.09 85
10 Year 5.03 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -26.51
Bull Market (2/09 - 3/21) 151.69

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.70
5 Year 3.04
10 Year 4.85
Since Inception 3.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.02 4.17 2.94 1.39
2024 1.80 1.33 4.54 0.20
2023 3.67 1.37 -0.77 6.60
2022 -5.54 -11.67 -1.96 3.68
2021 1.20 2.60 0.81 0.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.268.708.0711.18-15.194.904.6014.90-3.375.6912.67
% Total Return Rel to Index 0.400.00-0.10-2.27-4.01-0.38-2.520.59-1.29-1.80-4.46
% Total Return Rel to Peer 0.471.450.64-0.23-6.190.30-0.223.21-0.830.200.98
% Perf Quintile vs Peer* 1.001.000.004.005.003.003.001.004.003.003.00
% Dividends 0.070.460.460.420.360.340.360.410.410.470.46
% Yield 0.485.896.006.095.023.744.014.545.045.275.13
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.121.131.131.131.151.191.221.181.111.11

* 1 = Top 20%, 5 = Bottom 20%