The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson High-Yield T JAHYX
- NAV / 1-Day Return 7.41 / −0.08 %
- Total Assets 649.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |