NASDAQ · Asset Management

Janus Henderson High-Yield Fund (JDHYX) Stock

$7.44 +0.27% NASDAQ: JDHYX Financial Services

This fund typically allocates a minimum of 80% of its total net assets (including any capital obtained through borrowing for investment) to debt instruments classified as speculative-grade due to their lower credit ratings. These higher-yielding, higher-risk securities can also encompass unrated but comparable debt, or other income-producing securities that the portfolio managers determine possess favorable risk-adjusted return characteristics.

Valuation

MetricValue
Price$7.44
Market Cap$1.38B
P/E Ratio16.03
P/B Ratio
P/S Ratio
EPS (TTM)$0.46
52-Week High$7.56
52-Week Low$7.27
Dividend Yield6.32%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y5.45%
Return 3Y26.07%
Return 5Y14.63%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GTMUXGoldman Sachs Small/Mid Cap Growth Fund $26.78 +2.96% $1.44B 13.57%
HCKAXHartford Checks and Balances Fund Class A $11.19 -0.18% 24.98 $1.39B 1.43%
HILVXHarbor Large Cap Value Fund $21.47 +0.28% 22.87 $973.65M 0.93%
IBALXTransamerica Multi-Managed Balanced Fund $38.13 -0.18% 27.66 $1.55B 1.60%
LVAEXLSV Value Equity Fund $31.32 +0.32% 15.87 $1.22B 18.74%

About Janus Henderson High-Yield Fund

This fund typically allocates a minimum of 80% of its total net assets (including any capital obtained through borrowing for investment) to debt instruments classified as speculative-grade due to their lower credit ratings. These higher-yielding, higher-risk securities can also encompass unrated but comparable debt, or other income-producing securities that the portfolio managers determine possess favorable risk-adjusted return characteristics.

Janus Henderson High-Yield Fund is headquartered in US.

Janus Henderson High-Yield Fund (JDHYX) stock trades at $7.44 with a market capitalization of $1.38B. The stock is valued at a price-to-earnings (P/E) ratio of 16.03. Over the past 52 weeks the stock has ranged between $7.27 and $7.56, and currently trades 1.6% below its 52-week high. It pays a dividend yielding 6.32%.

Official website: www.janushenderson.com/en-us/advisor/product/high-yield-fund/

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