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Morningstar

Janus Henderson High-Yield C JDHCX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 6.92  /  0.05 %
  • Total Assets 818.8 Mil
  • Adj. Expense Ratio
    1.700%
  • Expense Ratio 1.700%
  • 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 5.30%
  • Effective Duration 3.56 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis JDHCX

Will JDHCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JDHCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JDHCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JDHCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Janus Henderson High-Yield C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings JDHCX

More JDHCX Holdings
  • Current Portfolio Date
  • Equity Holdings 8
  • Bond Holdings 176
  • Other Holdings 6
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Collateral Fund Llc, 4.9971%

3.17
26,971,853
Cash and Equivalents

Janus Henderson Cash Liquidity Fund Llc, 5.1900%

2.77
23,555,617
Cash and Equivalents

Carnival Corporation 6%

2.07
17,579,022
Corporate

Mozart Debt Merger Subordinated Inc. 5.25%

1.53
13,041,517
Corporate

Organon & Co 5.125%

1.44
12,292,037
Corporate

Seagate HDD Cayman 9.625%

1.35
11,521,643
Corporate

Carnival Corporation 7.625%

1.33
11,340,460
Corporate

FTAI Infra Escrow Holdings LLC 10.5%

1.27
10,824,749
Corporate

Standard Buildings Solutions Inc. 3.375%

1.27
10,823,001
Corporate

Cargo Aircraft Management Inc 4.75%

1.27
10,805,447
Corporate