The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson High-Yield D JNHYX
- NAV / 1-Day Return 7.22 / +0.05 %
- Total Assets 743.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 6.52%
- Effective Duration 3.30 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 11:36 PM GMT+0
Morningstar’s Analysis JNHYX
Will JNHYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Janus Henderson Cash Liquidity Fund Llc | 4.96 | 38.4 Mil | Cash and Equivalents |
Carnival Corporation 6% | 2.15 | 16.7 Mil | Corporate |
Medline Borrower LP 5.25% | 1.79 | 13.9 Mil | Corporate |
Iron Mountain Inc. 5.25% | 1.59 | 12.3 Mil | Corporate |
Cargo Aircraft Management Inc 4.75% | 1.55 | 12.0 Mil | Corporate |
Seagate HDD Cayman 9.625% | 1.52 | 11.8 Mil | Corporate |
FTAI Infra Escrow Holdings LLC 10.5% | 1.47 | 11.4 Mil | Corporate |
Standard Buildings Solutions Inc. 3.375% | 1.43 | 11.1 Mil | Corporate |
Organon & Co 5.125% | 1.41 | 10.9 Mil | Corporate |
Pennymac Financial Services Inc 5.75% | 1.39 | 10.8 Mil | Corporate |