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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.0%
1 yr return
6.7%
3 Yr Avg Return
1.7%
5 Yr Avg Return
2.0%
Net Assets
$739 M
Holdings in Top 10
21.5%
Expense Ratio 0.65%
Front Load N/A
Deferred Load N/A
Turnover 112.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JSHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | 1.1% | 19.8% | 17.08% |
1 Yr | 6.7% | 2.3% | 21.3% | 26.30% |
3 Yr | 1.7%* | -5.1% | 6.1% | 49.61% |
5 Yr | 2.0%* | -3.8% | 6.0% | 43.62% |
10 Yr | 1.8%* | -18.7% | 170.5% | 51.00% |
* Annualized
Period | JSHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.4% | -1.6% | 7.6% | 66.35% |
2022 | -7.5% | -17.7% | -2.6% | 63.01% |
2021 | -1.3% | -4.0% | 4.4% | 24.95% |
2020 | 2.3% | -7.1% | 7.6% | 36.63% |
2019 | 1.7% | -2.3% | 9.3% | 69.36% |
Period | JSHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | 1.1% | 19.8% | 17.08% |
1 Yr | 6.7% | 2.3% | 21.3% | 26.30% |
3 Yr | 1.7%* | -5.1% | 6.1% | 49.61% |
5 Yr | 2.0%* | -3.8% | 6.0% | 43.62% |
10 Yr | 1.8%* | -18.7% | 170.5% | 51.00% |
* Annualized
Period | JSHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | 1.8% | 15.2% | 40.58% |
2022 | -5.5% | -17.3% | -1.3% | 63.41% |
2021 | 0.4% | -2.7% | 7.7% | 32.39% |
2020 | 4.6% | -2.4% | 14.5% | 39.51% |
2019 | 4.2% | 0.6% | 12.6% | 67.45% |
JSHIX | Category Low | Category High | JSHIX % Rank | |
---|---|---|---|---|
Net Assets | 739 M | 14.5 K | 57.3 B | 61.69% |
Number of Holdings | 409 | 2 | 8314 | 53.26% |
Net Assets in Top 10 | 154 M | 1.05 M | 6.81 B | 61.88% |
Weighting of Top 10 | 21.54% | 2.0% | 108.1% | 63.41% |
Weighting | Return Low | Return High | JSHIX % Rank | |
---|---|---|---|---|
Bonds | 61.49% | 0.00% | 131.65% | 89.08% |
Other | 36.37% | -0.97% | 73.75% | 3.26% |
Stocks | 4.66% | 0.00% | 99.96% | 11.88% |
Convertible Bonds | 2.07% | 0.00% | 27.71% | 54.51% |
Cash | 0.06% | -20.59% | 68.64% | 93.30% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 66.09% |
Weighting | Return Low | Return High | JSHIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 81.48% | N/A |
Technology | 0.00% | 0.00% | 24.45% | N/A |
Real Estate | 0.00% | 0.00% | 8.31% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 23.11% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 65.64% | N/A |
Consumer Defense | 0.00% | 0.00% | 21.37% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 10.75% | N/A |
Basic Materials | 0.00% | 0.00% | 22.71% | N/A |
Weighting | Return Low | Return High | JSHIX % Rank | |
---|---|---|---|---|
US | 4.66% | 0.00% | 99.96% | 11.88% |
Non US | 0.00% | 0.00% | 2.07% | 59.39% |
Weighting | Return Low | Return High | JSHIX % Rank | |
---|---|---|---|---|
Securitized | 34.82% | 0.00% | 97.27% | 30.13% |
Corporate | 32.31% | 0.00% | 99.82% | 63.72% |
Government | 27.60% | 0.00% | 73.63% | 34.74% |
Derivative | 0.07% | -0.72% | 25.70% | 21.65% |
Cash & Equivalents | 0.06% | 0.00% | 68.64% | 81.03% |
Municipal | 0.00% | 0.00% | 14.41% | 82.53% |
Weighting | Return Low | Return High | JSHIX % Rank | |
---|---|---|---|---|
US | 61.49% | 0.00% | 126.86% | 88.12% |
Non US | 0.00% | 0.00% | 87.70% | 67.82% |
JSHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 3.29% | 53.27% |
Management Fee | 0.44% | 0.00% | 1.19% | 81.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.41% | N/A |
JSHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
JSHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
JSHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 112.00% | 2.00% | 500.00% | 69.05% |
JSHIX | Category Low | Category High | JSHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.13% | 0.00% | 11.11% | 14.94% |
JSHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
JSHIX | Category Low | Category High | JSHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | -1.27% | 4.98% | 20.27% |
JSHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.014 | OrdinaryDividend |
Oct 31, 2024 | $0.010 | OrdinaryDividend |
Sep 30, 2024 | $0.012 | OrdinaryDividend |
Aug 30, 2024 | $0.014 | OrdinaryDividend |
Jul 31, 2024 | $0.013 | OrdinaryDividend |
Apr 30, 2024 | $0.012 | OrdinaryDividend |
Mar 28, 2024 | $0.012 | OrdinaryDividend |
Feb 29, 2024 | $0.012 | OrdinaryDividend |
Jan 31, 2024 | $0.012 | OrdinaryDividend |
Dec 29, 2023 | $0.012 | OrdinaryDividend |
Nov 30, 2023 | $0.011 | OrdinaryDividend |
Oct 31, 2023 | $0.011 | OrdinaryDividend |
Sep 29, 2023 | $0.011 | OrdinaryDividend |
Aug 31, 2023 | $0.011 | OrdinaryDividend |
Jul 31, 2023 | $0.009 | OrdinaryDividend |
Jun 30, 2023 | $0.010 | OrdinaryDividend |
May 31, 2023 | $0.008 | OrdinaryDividend |
Apr 28, 2023 | $0.008 | OrdinaryDividend |
Mar 31, 2023 | $0.009 | OrdinaryDividend |
Feb 28, 2023 | $0.008 | OrdinaryDividend |
Jan 31, 2023 | $0.007 | OrdinaryDividend |
Dec 30, 2022 | $0.008 | OrdinaryDividend |
Nov 30, 2022 | $0.007 | OrdinaryDividend |
Oct 31, 2022 | $0.006 | OrdinaryDividend |
Sep 30, 2022 | $0.006 | OrdinaryDividend |
Aug 31, 2022 | $0.006 | OrdinaryDividend |
Jul 29, 2022 | $0.005 | OrdinaryDividend |
Jun 30, 2022 | $0.005 | OrdinaryDividend |
May 31, 2022 | $0.004 | OrdinaryDividend |
Apr 29, 2022 | $0.005 | OrdinaryDividend |
Mar 31, 2022 | $0.004 | OrdinaryDividend |
Feb 28, 2022 | $0.003 | OrdinaryDividend |
Jan 31, 2022 | $0.003 | OrdinaryDividend |
Dec 31, 2021 | $0.003 | OrdinaryDividend |
Nov 30, 2021 | $0.004 | OrdinaryDividend |
Oct 29, 2021 | $0.003 | OrdinaryDividend |
Sep 30, 2021 | $0.003 | OrdinaryDividend |
Aug 31, 2021 | $0.004 | OrdinaryDividend |
Jul 30, 2021 | $0.004 | OrdinaryDividend |
Jun 30, 2021 | $0.004 | OrdinaryDividend |
May 28, 2021 | $0.004 | OrdinaryDividend |
Apr 30, 2021 | $0.005 | OrdinaryDividend |
Mar 31, 2021 | $0.006 | OrdinaryDividend |
Feb 26, 2021 | $0.004 | OrdinaryDividend |
Jan 29, 2021 | $0.004 | OrdinaryDividend |
Dec 31, 2020 | $0.006 | OrdinaryDividend |
Nov 30, 2020 | $0.004 | OrdinaryDividend |
Oct 30, 2020 | $0.005 | OrdinaryDividend |
Sep 30, 2020 | $0.004 | OrdinaryDividend |
Aug 31, 2020 | $0.004 | OrdinaryDividend |
Jul 31, 2020 | $0.005 | OrdinaryDividend |
Jun 30, 2020 | $0.005 | OrdinaryDividend |
May 29, 2020 | $0.007 | OrdinaryDividend |
Apr 30, 2020 | $0.006 | OrdinaryDividend |
Mar 31, 2020 | $0.006 | OrdinaryDividend |
Feb 28, 2020 | $0.005 | OrdinaryDividend |
Jan 31, 2020 | $0.006 | OrdinaryDividend |
Dec 31, 2019 | $0.003 | Extra |
Nov 29, 2019 | $0.005 | OrdinaryDividend |
Oct 31, 2019 | $0.005 | OrdinaryDividend |
Sep 30, 2019 | $0.005 | OrdinaryDividend |
Aug 30, 2019 | $0.007 | OrdinaryDividend |
Jul 31, 2019 | $0.006 | OrdinaryDividend |
Dec 31, 2014 | $0.004 | CapitalGainLongTerm |
Dec 31, 2013 | $0.001 | CapitalGainShortTerm |
Dec 31, 2013 | $0.007 | CapitalGainLongTerm |
Dec 31, 2012 | $0.008 | CapitalGainShortTerm |
Dec 31, 2012 | $0.013 | CapitalGainLongTerm |
Dec 22, 2011 | $0.000 | CapitalGainShortTerm |
Dec 22, 2011 | $0.006 | CapitalGainLongTerm |
Dec 22, 2010 | $0.017 | CapitalGainShortTerm |
Dec 22, 2010 | $0.008 | CapitalGainLongTerm |
Dec 22, 2009 | $0.001 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 03, 2019
2.49
2.5%
Michael Keough is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Core Plus, U.S. Corporate Credit, Intermediate Fixed Income, and Long Duration strategies. Mr. Keough joined Janus as a research analyst in January 2007. Prior to his investment management career, he served as a captain in the United States Air Force working as a defense acquisition officer. Mr. Keough received his bachelor of science degree in business management from the United States Air Force Academy, where he was recognized as a Distinguished Graduate in the management department.
Start Date
Tenure
Tenure Rank
Dec 03, 2019
2.49
2.5%
"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
Feb 01, 2020
2.33
2.3%
Greg Wilensky, CFA Head of U.S. Fixed Income | Portfolio Manager Greg Wilensky is Head of U.S. Fixed Income and Portfolio Manager at Janus Henderson Investors, a position he has held since 2020. He is responsible for co-managing the Core Plus and Short Duration strategies and co-manages the fixed income portion of the Balanced strategy, all since 2020. Prior to joining the firm, Mr. Wilensky served as senior vice president, director of the U.S. multi-sector fixed income team and held several director and portfolio manager positions that spanned short duration, inflation-protected fixed income, securitized assets and multi-asset strategies at AllianceBernstein from 1996 to 2019. Prior to that, he was a treasury manager – corporate finance at AT&T Corp. from 1993 to 1996. Mr. Wilensky received his bachelor of science degree in business administration from Washington University, graduating magna cum laude. He also earned an MBA with high honors from the University of Chicago. Mr. Wilensky holds the Chartered Financial Analyst designation and has 27 years of financial industry experience.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.16 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...