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Janus Henderson High-yield Fund Class N (JHYNX)

US Funds

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7.390 +0.010 +0.14%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.64M

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JHYNX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	3.280	3.280
Shares	2.350	2.350
Bonds	91.900	91.900
Convertible	2.130	2.130
Preferred	0.340	0.340

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.929	27.377
Price to Book	1.336	1.902
Price to Sales	0.694	1.443
Price to Cash Flow	2.067	7.059
Dividend Yield	0.689	3.489
5 Years Earnings Growth	11.737	12.719

Sector Allocation

Name	Net %	Category Average
Healthcare	43.450	23.086
Basic Materials	22.330	13.181
Consumer Cyclical	16.130	31.869
Communication Services	9.130	20.537
Technology	8.950	18.068

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
FTAI Infra Escrow Holdings LLC 10.5%	-	2.11	-	-
X Corp	-	1.81	-	-
Standard Building Solutions Inc. 3.375%	-	1.64	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	-	1.54	-	-
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	-	1.45	-	-
LifePoint Health, Inc 10%	-	1.42	-	-
Tibco Software Inc 6.5%	-	1.36	-	-
HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	-	1.33	-	-
FMG Resources (August 2006) Pty Ltd. 4.375%	-	1.32	-	-
Station Casinos LLC 4.625%	-	1.30	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	4.87B	3.14	5.17	3.99
Janus Flexible Bond I	1.18B	2.59	1.82	1.84
Janus Flexible Bond N	690.23M	2.51	1.84	1.90
Henderson Strategic Income I	474.72M	2.17	0.66	2.15
Janus Flexible Bond D	430.36M	2.57	1.72	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson H.	7.390	+0.010	+0.14%
	ZAR/IDR	919.31	-1.59	-0.17%