Janus Henderson US High Yield (S:0P00003F4H)
75.21
+0.38
(+0.51%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 08, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Future on 2 Year Treasury Note
|
9.56% | -- | -- |
|
Sunoco Lp/Sunoco Fin 144A FRN 7.88%
|
2.18% | -- | -- |
|
Tallgrass Engy Partners Lp/ 144A 6.75%
|
1.88% | -- | -- |
|
Garda World Security Corporation 6%
|
1.60% | -- | -- |
|
Star Parent Inc. 9%
|
1.47% | -- | -- |
|
Jane Street Group LLC / JSG Finance Inc. 6.13%
|
1.46% | -- | -- |
|
LifePoint Health, Inc 10%
|
1.44% | -- | -- |
|
Howard Midstream Energy Partners Llc 6.63%
|
1.37% | -- | -- |
|
First Quantum Minerals Ltd. 8%
|
1.32% | -- | -- |
|
Kioxia Holdings Corp. 6.63%
|
1.28% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |