Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.4%
1 yr return
12.2%
3 Yr Avg Return
1.2%
5 Yr Avg Return
2.8%
Net Assets
$762 M
Holdings in Top 10
16.6%
Expense Ratio 1.39%
Front Load N/A
Deferred Load N/A
Turnover 120.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JDHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -7.7% | 18.3% | 31.86% |
1 Yr | 12.2% | -4.8% | 18.6% | 32.68% |
3 Yr | 1.2%* | -14.1% | 21.6% | 91.44% |
5 Yr | 2.8%* | -11.4% | 37.3% | 87.37% |
10 Yr | 3.9%* | -4.9% | 20.3% | 66.35% |
* Annualized
Period | JDHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -4.7% | 14.3% | 66.89% |
2022 | -19.3% | -33.4% | 3.6% | 92.22% |
2021 | 0.8% | -8.4% | 8.2% | 27.15% |
2020 | 0.0% | -13.2% | 302.7% | 48.32% |
2019 | 9.4% | -4.4% | 13.3% | 14.75% |
Period | JDHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -7.7% | 18.3% | 31.86% |
1 Yr | 12.2% | -4.8% | 18.6% | 32.68% |
3 Yr | 1.2%* | -14.1% | 21.6% | 91.44% |
5 Yr | 2.8%* | -11.4% | 37.3% | 87.37% |
10 Yr | 3.9%* | -4.9% | 20.3% | 66.35% |
* Annualized
Period | JDHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | -4.7% | 18.7% | 62.46% |
2022 | -14.9% | -33.4% | 47.8% | 94.04% |
2021 | 5.4% | -8.4% | 12.4% | 42.10% |
2020 | 5.6% | -9.6% | 325.6% | 48.14% |
2019 | 15.5% | -3.8% | 19.4% | 16.58% |
JDHYX | Category Low | Category High | JDHYX % Rank | |
---|---|---|---|---|
Net Assets | 762 M | 3.13 M | 25.3 B | 42.48% |
Number of Holdings | 176 | 2 | 4432 | 83.58% |
Net Assets in Top 10 | 109 M | -492 M | 6.67 B | 45.48% |
Weighting of Top 10 | 16.56% | 4.2% | 146.0% | 32.18% |
Weighting | Return Low | Return High | JDHYX % Rank | |
---|---|---|---|---|
Bonds | 91.21% | 0.00% | 145.36% | 82.35% |
Stocks | 6.66% | 0.00% | 97.54% | 7.84% |
Convertible Bonds | 2.19% | 0.00% | 17.89% | 19.38% |
Other | 1.76% | -39.08% | 99.23% | 11.17% |
Preferred Stocks | 0.79% | 0.00% | 4.97% | 10.67% |
Cash | 0.20% | -52.00% | 48.02% | 96.06% |
Weighting | Return Low | Return High | JDHYX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 36.63% | 0.00% | 100.00% | 6.82% |
Technology | 33.17% | 0.00% | 33.17% | 2.37% |
Basic Materials | 25.82% | 0.00% | 100.00% | 3.86% |
Communication Services | 4.38% | 0.00% | 99.99% | 45.70% |
Utilities | 0.00% | 0.00% | 100.00% | 73.29% |
Real Estate | 0.00% | 0.00% | 86.71% | 73.29% |
Industrials | 0.00% | 0.00% | 93.12% | 76.85% |
Healthcare | 0.00% | 0.00% | 22.17% | 70.62% |
Financial Services | 0.00% | 0.00% | 100.00% | 75.96% |
Energy | 0.00% | 0.00% | 100.00% | 91.69% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 71.22% |
Weighting | Return Low | Return High | JDHYX % Rank | |
---|---|---|---|---|
US | 6.66% | 0.00% | 97.54% | 7.88% |
Non US | 0.00% | -0.01% | 0.83% | 70.44% |
Weighting | Return Low | Return High | JDHYX % Rank | |
---|---|---|---|---|
Corporate | 93.73% | 0.00% | 100.00% | 59.54% |
Securitized | 1.27% | 0.00% | 97.24% | 22.86% |
Cash & Equivalents | 0.20% | 0.00% | 48.02% | 88.51% |
Municipal | 0.00% | 0.00% | 1.17% | 66.61% |
Government | 0.00% | 0.00% | 99.07% | 77.47% |
Derivative | -0.09% | -14.58% | 42.26% | 96.22% |
Weighting | Return Low | Return High | JDHYX % Rank | |
---|---|---|---|---|
US | 91.21% | 0.00% | 126.57% | 66.01% |
Non US | 0.00% | 0.00% | 96.91% | 79.47% |
JDHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.39% | 0.02% | 38.33% | 24.92% |
Management Fee | 0.59% | 0.00% | 1.75% | 61.37% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.19% |
Administrative Fee | 0.25% | 0.00% | 0.50% | 89.19% |
JDHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
JDHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 46.94% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JDHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 120.00% | 1.00% | 255.00% | 94.97% |
JDHYX | Category Low | Category High | JDHYX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.52% | 0.00% | 11.76% | 51.55% |
JDHYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
JDHYX | Category Low | Category High | JDHYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.53% | -2.39% | 9.30% | 42.47% |
JDHYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.047 | OrdinaryDividend |
Oct 31, 2024 | $0.039 | OrdinaryDividend |
Sep 30, 2024 | $0.036 | OrdinaryDividend |
Aug 30, 2024 | $0.043 | OrdinaryDividend |
Jul 31, 2024 | $0.038 | OrdinaryDividend |
Apr 30, 2024 | $0.038 | OrdinaryDividend |
Mar 28, 2024 | $0.037 | OrdinaryDividend |
Feb 29, 2024 | $0.037 | OrdinaryDividend |
Jan 31, 2024 | $0.036 | OrdinaryDividend |
Dec 29, 2023 | $0.038 | OrdinaryDividend |
Nov 30, 2023 | $0.037 | OrdinaryDividend |
Oct 31, 2023 | $0.036 | OrdinaryDividend |
Sep 29, 2023 | $0.038 | OrdinaryDividend |
Aug 31, 2023 | $0.036 | OrdinaryDividend |
Jul 31, 2023 | $0.033 | OrdinaryDividend |
Jun 30, 2023 | $0.038 | OrdinaryDividend |
May 31, 2023 | $0.036 | OrdinaryDividend |
Apr 28, 2023 | $0.033 | OrdinaryDividend |
Mar 31, 2023 | $0.037 | OrdinaryDividend |
Feb 28, 2023 | $0.035 | OrdinaryDividend |
Jan 31, 2023 | $0.032 | OrdinaryDividend |
Dec 30, 2022 | $0.036 | OrdinaryDividend |
Nov 30, 2022 | $0.033 | OrdinaryDividend |
Oct 31, 2022 | $0.030 | OrdinaryDividend |
Sep 30, 2022 | $0.034 | OrdinaryDividend |
Aug 31, 2022 | $0.032 | OrdinaryDividend |
Jul 29, 2022 | $0.030 | OrdinaryDividend |
Jun 30, 2022 | $0.030 | OrdinaryDividend |
May 31, 2022 | $0.029 | OrdinaryDividend |
Apr 29, 2022 | $0.030 | OrdinaryDividend |
Mar 31, 2022 | $0.029 | OrdinaryDividend |
Feb 28, 2022 | $0.031 | OrdinaryDividend |
Jan 31, 2022 | $0.025 | OrdinaryDividend |
Dec 31, 2021 | $0.030 | OrdinaryDividend |
Nov 30, 2021 | $0.037 | OrdinaryDividend |
Oct 29, 2021 | $0.031 | OrdinaryDividend |
Sep 30, 2021 | $0.028 | OrdinaryDividend |
Aug 31, 2021 | $0.031 | OrdinaryDividend |
Jun 30, 2021 | $0.029 | OrdinaryDividend |
May 28, 2021 | $0.028 | OrdinaryDividend |
Apr 30, 2021 | $0.034 | OrdinaryDividend |
Mar 31, 2021 | $0.031 | OrdinaryDividend |
Feb 26, 2021 | $0.033 | OrdinaryDividend |
Jan 29, 2021 | $0.022 | OrdinaryDividend |
Dec 31, 2020 | $0.044 | OrdinaryDividend |
Nov 30, 2020 | $0.032 | OrdinaryDividend |
Oct 30, 2020 | $0.033 | OrdinaryDividend |
Sep 30, 2020 | $0.033 | OrdinaryDividend |
Aug 31, 2020 | $0.030 | OrdinaryDividend |
Jul 31, 2020 | $0.034 | OrdinaryDividend |
Jun 30, 2020 | $0.032 | OrdinaryDividend |
May 29, 2020 | $0.033 | OrdinaryDividend |
Apr 30, 2020 | $0.033 | OrdinaryDividend |
Mar 31, 2020 | $0.033 | OrdinaryDividend |
Feb 28, 2020 | $0.033 | OrdinaryDividend |
Jan 31, 2020 | $0.035 | OrdinaryDividend |
Dec 31, 2019 | $0.033 | OrdinaryDividend |
Nov 29, 2019 | $0.034 | OrdinaryDividend |
Oct 31, 2019 | $0.033 | OrdinaryDividend |
Sep 30, 2019 | $0.031 | OrdinaryDividend |
Aug 30, 2019 | $0.036 | OrdinaryDividend |
Jul 31, 2019 | $0.033 | OrdinaryDividend |
Dec 31, 2014 | $0.045 | CapitalGainShortTerm |
Dec 31, 2014 | $0.151 | CapitalGainLongTerm |
Dec 31, 2013 | $0.006 | CapitalGainShortTerm |
Dec 31, 2013 | $0.221 | CapitalGainLongTerm |
Dec 31, 2012 | $0.014 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
"Seth Meyer is a Portfolio Manager at Janus Henderson Investors responsible for co-managing the High Yield, Global High Yield, Multi-Sector Credit and Short Duration High Yield strategies. He also has co-managed the fixed income portion of the Perkins Value Plus Income strategy since 2018. Seth was promoted to assistant portfolio manager supporting primarily the High Yield and Short Duration High Yield strategies 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. 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."
Start Date
Tenure
Tenure Rank
Jun 28, 2019
2.93
2.9%
Brent Olson is a Portfolio Manager and Credit Analyst at Janus Henderson Investors. Brent rejoined Janus Henderson in 2017. Prior to this, he was a lead portfolio manager at Scout Investments on a growth equity strategy that emphasised fixed income metrics and credit data points to select stocks. Before Scout, he oversaw high-yield and leveraged equity research as well as managed fixed income products at Three Peaks Capital Management from 2005 until 2013. From 2000 until 2004, he was an investment analyst at Invesco Funds Group. He started his financial career in 1997 as a credit analyst.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |
Dividend Investing Ideas Center
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