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Janus Henderson High-Yield D JNHYX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 7.12  /  −0.40 %
  • Total Assets 759.4 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • 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 6.34%
  • Effective Duration 3.30 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:44 PM GMT+0

Morningstar’s Analysis JNHYX

Will JNHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings JNHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Carnival Corporation 6%

2.72 21.3 Mil
Corporate

Mozart Debt Merger Subordinated Inc. 5.25%

1.83 14.3 Mil
Corporate

Janus Henderson Cash Collateral Fund Llc, 5.2936%

1.69 13.2 Mil
Cash and Equivalents

Iron Mountain Inc. 5.25%

1.63 12.7 Mil
Corporate

Seagate HDD Cayman 9.625%

1.54 12.1 Mil
Corporate

Standard Buildings Solutions Inc. 3.375%

1.50 11.7 Mil
Corporate

FTAI Infra Escrow Holdings LLC 10.5%

1.48 11.6 Mil
Corporate

Cargo Aircraft Management Inc 4.75%

1.46 11.4 Mil
Corporate

Organon & Co 5.125%

1.42 11.1 Mil
Corporate

Pennymac Financial Services Inc 5.75%

1.41 11.0 Mil
Corporate