Morningstar

Janus Henderson High-Yield Fund Class A JHYAX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 7.42  /  0.00
  • Total Assets 636.5M
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.85%
  • Effective Duration 3.14 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JHYAX

Will JHYAX outperform in the 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 JHYAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JHYAX 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 JHYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson High-Yield A 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.

by Morningstar Automated Analysis
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Portfolio Holdings JHYAX

More JHYAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc

3.39 21M
Cash and Equivalents

Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%

2.66 17M
Corporate

Sunoco LP 7.875%

2.38 15M
Corporate

Kioxia Holdings Corp. 6.625%

2.19 14M
Corporate

LifePoint Health, Inc 10%

2.08 13M
Corporate

Howard Midstream Energy Partners Llc 6.625%

1.61 10M
Corporate

Verde Purchaser LLC 10.5%

1.57 10M
Corporate

Jane Street Group LLC / JSG Finance Inc. 6.125%

1.56 10M
Corporate

First Quantum Minerals Ltd. 8%

1.55 10M
Corporate

ITT Holdings LLC 6.5%

1.53 10M
Corporate

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