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Janus Capital Funds PLC - High Yield Fund

JANHYB1:ID
9.07
USD
0.01
0.11%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
8.85 - 9.20
1 Yr Return
4.74%
YTD Return
2.68%
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Previous Close
9.06
52Wk Range
8.85 - 9.20
1 Yr Return
4.62%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/22/2017)
9.07
Total Assets (m USD) (on 08/22/2017)
681.751
Inception Date
12/24/1998
Last Dividend (on 08/15/2017)
0.026703
Dividend Indicated Gross Yield
3.53%
Fund Managers
DARRELL WATTERS / SETH MEYER
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.50%

Top Fund Holdings

Profile
Janus Capital Funds PLC - High Yield Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to obtain high current income and capital appreciation as a secondary objective. The Fund normally invests its assets in debt securities and preferred stock rated below investment-grade or unrated debt securities as determined by the Sub-Investment Advisor.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26