Morningstar

Janus Henderson High-Yield Fund Class N JHYNX

Morningstar Medalist Rating
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Medalist Rating as of See Janus Henderson Investment Hub
  • NAV / 1-Day Return $7.10  /  −0.14 %
  • Fund Size $608.4M
  • Adjusted Expense Ratio 0.630%
  • Net Expense Ratio 0.640%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 6.76%
  • Average Effective Duration 3.12 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis JHYNX

Will JHYNX 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 JHYNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JHYNX 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 JHYNX’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 N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JHYNX

More JHYNX Holdings
  • 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

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