Morningstar

Janus Henderson High-Yield Fund Class R JHYRX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Janus Henderson Investment Hub
  • NAV / 1-Day Return $7.09  /  −0.14 %
  • Fund Size $608.4M
  • Adjusted Expense Ratio 1.380%
  • Net Expense Ratio 1.380%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Medium
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 6.00%
  • Average Effective Duration 3.12 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis JHYRX

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

  • People Pillar

    The People Pillar is our evaluation of the JHYRX 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 JHYRX’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 R 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JHYRX

More JHYRX 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

Sponsor Center