Janus Henderson High-Yield Fund R (JHYRX)
7.52
-0.01
(-0.13%)
USD |
Feb 20 2026
JHYRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 2.53% |
| Bond | 93.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.73% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.65% |
| Corporate | 93.58% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.77% |
Region Exposure
| Americas | 80.94% |
|---|---|
|
North America
|
79.36% |
| Canada | 5.83% |
| United States | 73.53% |
|
Latin America
|
1.57% |
| Chile | 1.24% |
| Colombia | 0.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
3.20% |
| Ireland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Greater Asia | 3.79% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
1.03% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.18% |
| Unidentified Region | 10.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.40% |
| BB | 36.20% |
| B | 47.64% |
| Below B | 8.14% |
| CCC | 8.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.97% |
| Not Available | 5.66% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
95.16% |
| 1 to 3 Years |
|
2.34% |
| 3 to 5 Years |
|
39.32% |
| 5 to 10 Years |
|
53.50% |
| Long Term |
|
2.23% |
| 10 to 20 Years |
|
1.63% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.60% |
| Other |
|
2.61% |
As of December 31, 2025