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Janus Henderson High-yield Fund Class N (JHYNX)

US Funds

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7.290 +0.010 +0.14%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.05M

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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	3.740	3.740
Shares	3.180	3.180
Bonds	90.940	90.940
Convertible	1.800	1.800
Preferred	0.340	0.340

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.041	27.659
Price to Book	1.676	1.935
Price to Sales	0.904	1.473
Price to Cash Flow	2.753	7.252
Dividend Yield	0.665	3.585
5 Years Earnings Growth	12.421	12.568

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.030	13.973
Healthcare	33.670	24.520
Consumer Cyclical	20.080	32.869
Communication Services	6.820	18.830
Technology	5.410	18.681

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
FTAI Infra Escrow Holdings LLC 10.5%	-	2.00	-	-
X Corp	-	1.79	-	-
Standard Building Solutions Inc. 3.375%	-	1.58	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	-	1.54	-	-
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	-	1.36	-	-
LifePoint Health, Inc 10%	-	1.31	-	-
HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	-	1.31	-	-
FMG Resources (August 2006) Pty Ltd. 4.375%	-	1.28	-	-
Broadstreet Partners Inc 5.875%	-	1.27	-	-
Rand Parent LLC 8.5%	-	1.26	-	-

Top Bond Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Henderson Multi Sector Incomi	4.79B	2.43	4.51	3.94
Janus Flexible Bond I	1.19B	3.16	2.08	1.89
Janus Flexible Bond N	693.8M	3.08	2.09	1.94
Henderson Strategic Income I	490.86M	1.96	0.48	2.11
Janus Flexible Bond D	429.61M	3.15	1.97	1.81

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