Janus Henderson High-Yield Fund D (JNHYX)
7.11
+0.01
(+0.14%)
USD |
Oct 26 2026
JNHYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 2.28% |
| Bond | 90.26% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 5.61% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 94.61% |
| Securitized | 0.00% |
| Municipal | 0.46% |
| Other | 4.93% |
Region Exposure
| Americas | 82.67% |
|---|---|
|
North America
|
81.00% |
| Canada | 6.31% |
| United States | 74.69% |
|
Latin America
|
1.67% |
| Argentina | 0.42% |
| Chile | 1.25% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.58% |
| Ireland | 0.40% |
| Netherlands | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.08% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
1.30% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.26% |
| China | 0.05% |
| Unidentified Region | 11.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.43% |
| BB | 28.54% |
| B | 54.66% |
| Below B | 5.21% |
| CCC | 5.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.09% |
| Not Available | 4.06% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
94.55% |
| 1 to 3 Years |
|
5.55% |
| 3 to 5 Years |
|
34.26% |
| 5 to 10 Years |
|
54.74% |
| Long Term |
|
3.81% |
| 10 to 20 Years |
|
2.30% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
1.51% |
| Other |
|
1.64% |
As of August 31, 2026