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Janus Henderson High-yield Fund Class N (JHYNX)

US Funds

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7.420 0.000 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.79M

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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	3.920	3.920
Shares	2.600	2.600
Bonds	91.080	91.080
Convertible	1.730	1.730
Preferred	0.660	0.660

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.397	27.307
Price to Book	1.586	1.872
Price to Sales	1.132	1.423
Price to Cash Flow	6.320	7.085
Dividend Yield	1.408	3.652
5 Years Earnings Growth	3.907	13.751

Sector Allocation

Name	Net %	Category Average
Healthcare	25.750	22.524
Basic Materials	24.330	15.656
Technology	18.910	19.861
Consumer Cyclical	17.470	30.000
Industrials	13.540	29.431

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
FTAI Infrastructure Inc 10.5%	-	2.01	-	-
X Corp	-	1.65	-	-
Standard Building Solutions Inc. 3.375%	-	1.57	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	-	1.52	-	-
LifePoint Health, Inc 10%	-	1.47	-	-
Tibco Software Inc 6.5%	-	1.30	-	-
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	-	1.30	-	-
HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	-	1.30	-	-
Rand Parent LLC 8.5%	-	1.28	-	-
FMG Resources (August 2006) Pty Ltd. 4.375%	-	1.28	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	5.24B	5.22	5.87	4.21
Janus Flexible Bond I	1.17B	3.86	1.96	2.02
Janus Flexible Bond N	698.15M	3.80	1.95	2.07
Janus Flexible Bond D	431.22M	3.83	1.86	1.94
Henderson Strategic Income I	415.18M	3.56	0.45	2.33

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