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Janus Henderson High-yield Fund Class I (JHYFX)

US Funds

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7.39 +0.01 +0.14%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 95.2M

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Bond

General
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JHYFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus High-Yield I (JHYFX) fund. Our Janus High-Yield I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.55	0.55
Stocks	3.46	3.46
Bonds	94.93	94.93
Convertible	0.81	0.81
Preferred	0.26	0.26

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.63	13.09
Price to Book	1.36	2.01
Price to Sales	0.62	1.44
Price to Cash Flow	2.74	7.06
Dividend Yield	0.28	3.85
5 Years Earnings Growth	6.00	13.22

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.49	35.93
Healthcare	26.59	28.31
Technology	13.94	17.36
Industrials	12.23	24.75
Communication Services	7.21	21.38
Basic Materials	4.54	14.44

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
FTAI Infra Escrow Holdings LLC 10.5%	-	2.02	-	-
Standard Buildings Solutions Inc. 3.375%	-	1.56	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	-	1.50	-	-
LifePoint Health, Inc 10%	-	1.45	-	-
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	-	1.39	-	-
FMG Resources (August 2006) Pty Ltd. 4.375%	-	1.27	-	-
HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	-	1.25	-	-
Broadstreet Partners Inc 5.875%	-	1.24	-	-
Tibco Software Inc 6.5%	-	1.23	-	-
Venture Global LNG Inc. 8.125%	-	1.20	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	4.67B	6.96	1.29	4.02
Janus Flexible Bond I	1.21B	1.98	-2.31	1.72
Janus Flexible Bond N	617.38M	2.10	-2.27	1.80
Henderson Strategic Income I	607.31M	1.72	-3.26	2.25
Janus Flexible Bond D	407.99M	1.88	-2.42	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus High-Yield .	7.39	+0.01	+0.14%