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Janus Henderson High-yield Fund Class I (JHYFX)

US Funds

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7.42 +0.01 +0.13%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.9M

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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	3.92	3.92
Shares	2.60	2.60
Bonds	91.08	91.08
Convertible	1.73	1.73
Preferred	0.66	0.66

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.40	27.31
Price to Book	1.59	1.87
Price to Sales	1.13	1.42
Price to Cash Flow	6.32	7.08
Dividend Yield	1.41	3.65
5 Years Earnings Growth	3.91	13.75

Sector Allocation

Name	Net %	Category Average
Healthcare	25.75	22.52
Basic Materials	24.33	15.66
Technology	18.91	19.86
Consumer Cyclical	17.47	30.00
Industrials	13.54	29.43

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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