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Morningstar

Janus Henderson High-Yield R JHYRX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 7.08  /  −0.12 %
  • Total Assets 759.4 Mil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.74%
  • Effective Duration 3.30 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:21 PM GMT+0

Morningstar’s Analysis JHYRX

Will JHYRX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JHYRX

More JHYRX Holdings
  • 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