Janus Henderson High-Yield Fund T (JAHYX)
7.52
0.00 (0.00%)
USD |
Feb 25 2026
JAHYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 2.20% |
| Bond | 94.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.15% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 1.71% |
| Corporate | 95.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.35% |
Region Exposure
| Americas | 79.55% |
|---|---|
|
North America
|
77.16% |
| Canada | 6.32% |
| United States | 70.85% |
|
Latin America
|
2.38% |
| Chile | 1.23% |
| Colombia | 0.33% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.42% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
3.91% |
| France | 1.20% |
| Ireland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Greater Asia | 4.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.37% |
| Australia | 2.37% |
|
Asia Developed
|
1.48% |
|
Asia Emerging
|
0.30% |
| Unidentified Region | 9.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.39% |
| BB | 37.20% |
| B | 47.09% |
| Below B | 9.70% |
| CCC | 9.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.47% |
| Not Rated | 0.83% |
| Not Available | 2.79% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
98.46% |
| 1 to 3 Years |
|
6.95% |
| 3 to 5 Years |
|
41.96% |
| 5 to 10 Years |
|
49.55% |
| Long Term |
|
1.54% |
| 10 to 20 Years |
|
1.14% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.41% |
| Other |
|
0.00% |
As of June 30, 2025