Morningstar

Janus Henderson High-Yield D JNHYX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 7.44  /  +0.05 %
  • Total Assets 649.0 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 6.52%
  • Effective Duration 3.10 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 11:20 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.

  • 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.

Janus Henderson High-Yield D'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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JNHYX

More JNHYX Holdings
  • 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

Sponsor Center