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Morningstar

Janus Henderson High-Yield I JHYFX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 7.33  /  +0.33 %
  • Total Assets 706.9 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 6.51%
  • Effective Duration 3.21 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the JHYFX 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 JHYFX’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 I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings JHYFX

More JHYFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc

5.31 38.9 Mil
Cash and Equivalents

FTAI Infra Escrow Holdings LLC 10.5%

2.03 14.9 Mil
Corporate

Medline Borrower LP 5.25%

1.88 13.7 Mil
Corporate

Cargo Aircraft Management Inc 4.75%

1.65 12.1 Mil
Corporate

Seagate HDD Cayman 9.625%

1.61 11.8 Mil
Corporate

Carnival Corporation 6%

1.58 11.6 Mil
Corporate

Standard Buildings Solutions Inc. 3.375%

1.49 10.9 Mil
Corporate

Pennymac Financial Services Inc 5.75%

1.43 10.5 Mil
Corporate

TransDigm, Inc. 4.875%

1.29 9.4 Mil
Corporate

LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%

1.20 8.8 Mil
Corporate