Skip to Content

Janus Henderson High-Yield D JNHYX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 7.25  /  +0.07 %
  • Total Assets 767.9 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 6.42%
  • Effective Duration 3.30 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

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