Janus Henderson High-Yield T JAHYX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 7.41  /  −0.08 %
  • Total Assets 649.0 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.35%
  • Effective Duration 3.10 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 PM GMT+0

Morningstar’s Analysis JAHYX

Will JAHYX outperform in future?

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

Janus Henderson High-Yield T's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 JAHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc

3.49 23.0 Mil
Cash and Equivalents

FTAI Infra Escrow Holdings LLC 10.5%

2.01 13.2 Mil
Corporate

Medline Borrower LP 5.25%

1.70 11.2 Mil
Corporate

Cargo Aircraft Management Inc 4.75%

1.66 10.9 Mil
Corporate

Standard Buildings Solutions Inc. 3.375%

1.50 9.8 Mil
Corporate

LifePoint Health, Inc 10%

1.45 9.5 Mil
Corporate

Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%

1.37 9.0 Mil
Corporate

TransDigm, Inc. 4.875%

1.30 8.5 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%

1.24 8.2 Mil
Corporate

Broadstreet Partners Inc 5.875%

1.23 8.1 Mil
Corporate

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