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Janus Selection - High Yield Fund

JANHYAA:ID
9.82
AUD
0.00
0.00%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
9.76 - 10.09
1 Yr Return
5.86%
YTD Return
3.24%
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Previous Close
9.82
52Wk Range
9.76 - 10.09
1 Yr Return
5.86%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/22/2017)
9.82
Total Assets (m USD) (on 08/22/2017)
219.394
Inception Date
11/30/2011
Last Dividend (on 08/15/2017)
0.055457
Dividend Indicated Gross Yield
6.78%
Fund Managers
DARRELL WATTERS / SETH MEYER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Janus High Yield Fund is a sub fund of Janus Selection, an Irish Umbrella Fund. The fund pursues high current income primarily and capital appreciation secondly by investing in Janus Capital Funds Janus US High Yield Fund which invests in primarily in Debt Securities or preferred stock rated below investment grade or unrated Debt Securities.
Address
Janus Capital Trust Manager Limited
Brooklawn House Crampton
Ave/Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26