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Janus Henderson High-Yield I JHYFX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 7.09  /  −0.12 %
  • Total Assets 759.4 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.36%
  • Effective Duration 3.30 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:09 PM GMT+0

Morningstar’s Analysis JHYFX

Will JHYFX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings JHYFX

  • 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