Janus Henderson High-Yield C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Janus Henderson High-Yield Fund Class C JDHCX
- NAV / 1-Day Return 7.21 / +0.28 %
- Total Assets 608.4M
-
Adj. Expense Ratio
1.700%
- Expense Ratio 1.680%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.68%
- Effective Duration 3.14 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JDHCX
Will JDHCX outperform in the 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 17.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Janus Henderson Cash Liquidity Fund Llc Funds | 6.79 | 43M | Cash and Equivalents |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75% | 2.57 | 16M | Corporate |
Kioxia Holdings Corp. 6.625% | 2.12 | 13M | Corporate |
LifePoint Health, Inc 10% | 1.93 | 12M | Corporate |
Mohegan Escrow Issuer LLC 8.25% | 1.90 | 12M | Corporate |
Level 3 Financing, Inc. 7.5% | 1.73 | 11M | Corporate |
Talen Energy Supply LLC 6.375% | 1.63 | 10M | Corporate |
Howard Midstream Energy Partners Llc 6.625% | 1.57 | 10M | Corporate |
ITT Holdings LLC 6.5% | 1.52 | 10M | Corporate |
First Quantum Minerals Ltd. 8% | 1.51 | 10M | Corporate |