Janus Henderson High-Yield Fund R (JHYRX)
7.39
-0.01
(-0.14%)
USD |
May 18 2026
JHYRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 2.92% |
| Bond | 93.95% |
| Convertible | 0.00% |
| Preferred | 1.03% |
| Other | 2.09% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.31% |
| Corporate | 90.62% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.07% |
Region Exposure
| Americas | 81.29% |
|---|---|
|
North America
|
80.07% |
| Canada | 5.87% |
| United States | 74.19% |
|
Latin America
|
1.22% |
| Chile | 1.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.78% |
| Ireland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Greater Asia | 4.01% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.47% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.20% |
| Unidentified Region | 11.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.30% |
| BB | 38.47% |
| B | 45.96% |
| Below B | 6.31% |
| CCC | 6.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 7.48% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
96.29% |
| 1 to 3 Years |
|
3.05% |
| 3 to 5 Years |
|
39.40% |
| 5 to 10 Years |
|
53.84% |
| Long Term |
|
1.02% |
| 10 to 20 Years |
|
0.40% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.63% |
| Other |
|
2.69% |
As of March 31, 2026