Janus Henderson High-Yield Fund S (JDHYX)
7.44
-0.01
(-0.13%)
USD |
Aug 24 2026
JDHYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 2.72% |
| Bond | 94.43% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 1.76% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.33% |
| Corporate | 94.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.02% |
Region Exposure
| Americas | 86.82% |
|---|---|
|
North America
|
85.57% |
| Canada | 6.13% |
| United States | 79.45% |
|
Latin America
|
1.25% |
| Chile | 1.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.15% |
| Ireland | 0.71% |
| Netherlands | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Greater Asia | 4.32% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
1.43% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.27% |
| China | 0.06% |
| Unidentified Region | 6.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.14% |
| BB | 30.55% |
| B | 55.15% |
| Below B | 6.19% |
| CCC | 6.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.98% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
94.75% |
| 1 to 3 Years |
|
3.20% |
| 3 to 5 Years |
|
38.65% |
| 5 to 10 Years |
|
52.90% |
| Long Term |
|
3.68% |
| 10 to 20 Years |
|
2.25% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
1.44% |
| Other |
|
1.57% |
As of June 30, 2026