Morningstar

Janus Henderson High-Yield Fund Class D JNHYX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 7.45  /  +0.27 %
  • Total Assets 633.3M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 6.57%
  • Effective Duration 3.14 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JNHYX

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

  • People Pillar

    The People Pillar is our evaluation of the JNHYX 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 JNHYX’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 D 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
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Portfolio Holdings JNHYX

More JNHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%

2.58 16M
Corporate

Sunoco LP 7.875%

2.31 15M
Corporate

Kioxia Holdings Corp. 6.625%

2.12 13M
Corporate

Jane Street Group LLC / JSG Finance Inc. 6.125%

1.62 10M
Corporate

LifePoint Health, Inc 10%

1.58 10M
Corporate

Howard Midstream Energy Partners Llc 6.625%

1.57 10M
Corporate

Janus Henderson Cash Liquidity Fund Llc

1.54 10M
Cash and Equivalents

Verde Purchaser LLC 10.5%

1.53 10M
Corporate

First Quantum Minerals Ltd. 8%

1.51 10M
Corporate

Caesars Entertainment Inc. 6%

1.50 9M
Corporate

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