Janus Henderson High-Yield Fund Class T JAHYX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 7.21  /  +0.28 %
  • Total Assets 608.4M
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.53%
  • Effective Duration 3.14 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JAHYX

Will JAHYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson High-Yield T holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings JAHYX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc Funds

6.79 43M
Cash and Equivalents

Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%

2.57 16M
Corporate

Kioxia Holdings Corp. 6.625%

2.12 13M
Corporate

LifePoint Health, Inc 10%

1.93 12M
Corporate

Mohegan Escrow Issuer LLC 8.25%

1.90 12M
Corporate

Level 3 Financing, Inc. 7.5%

1.73 11M
Corporate

Talen Energy Supply LLC 6.375%

1.63 10M
Corporate

Howard Midstream Energy Partners Llc 6.625%

1.57 10M
Corporate

ITT Holdings LLC 6.5%

1.52 10M
Corporate

First Quantum Minerals Ltd. 8%

1.51 10M
Corporate

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