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Janus Henderson High-Yield Fund

JAHYX:US
NASDAQ GM
8.49
USD
0.00
0.00%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
8.09 - 8.60
1 Yr Return
10.98%
YTD Return
3.34%
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Previous Close
8.49
52Wk Range
8.09 - 8.60
1 Yr Return
9.95%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/23/2017)
8.49
Total Assets (b USD) (on 04/28/2017)
2.132
Inception Date
12/29/1995
Last Dividend (on 06/23/2017)
0.00397493
Dividend Indicated Gross Yield
5.68%
Fund Managers
DARRELL WATTERS / SETH MEYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.57%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
37.32 k 37.32 m 1.78
31.04 k 32.28 m 1.54
26.10 k 25.97 m 1.24
23.29 k 24.28 m 1.16
23.60 k 23.40 m 1.12
21.32 k 22.75 m 1.09
21.89 k 22.54 m 1.08
19.75 k 21.78 m 1.04
20.69 k 21.65 m 1.04
20.38 k 21.16 m 1.01
Profile
Janus Henderson High-Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain high current income. Capital appreciation is a secondary objective when consistent with its primary objective. The Fund invests at least 80% of its net assets in high-yield/high-risk securities rated below investment grade. The benchmark is a Bloomberg Barclays index.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863