Janus Henderson High-Yield Fund R (JHYRX)
7.49
0.00 (0.00%)
USD |
Dec 04 2025
JHYRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 2.13% |
| Bond | 94.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.54% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.29% |
| Corporate | 93.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.32% |
Region Exposure
| Americas | 83.01% |
|---|---|
|
North America
|
81.13% |
| Canada | 6.46% |
| United States | 74.67% |
|
Latin America
|
1.87% |
| Chile | 1.23% |
| Colombia | 0.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
3.59% |
| France | 0.45% |
| Ireland | 0.68% |
| Spain | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Greater Asia | 2.64% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.00% |
|
Asia Emerging
|
0.31% |
| Unidentified Region | 9.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.72% |
| BB | 32.96% |
| B | 49.68% |
| Below B | 10.45% |
| CCC | 9.97% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.48% |
| Not Rated | 0.96% |
| Not Available | 4.24% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
96.05% |
| 1 to 3 Years |
|
2.92% |
| 3 to 5 Years |
|
37.59% |
| 5 to 10 Years |
|
55.55% |
| Long Term |
|
1.58% |
| 10 to 20 Years |
|
1.18% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.40% |
| Other |
|
2.37% |
As of September 30, 2025