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Janus Capital Funds PLC - High Yield Fund

JANHYII:ID
9.17
USD
0.02
0.22%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
8.86 - 9.20
1 Yr Return
7.02%
YTD Return
6.11%
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Previous Close
9.15
52Wk Range
8.86 - 9.20
1 Yr Return
6.78%
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/23/2017)
9.17
Total Assets (m USD) (on 10/23/2017)
680.734
Inception Date
12/31/1999
Last Dividend (on 10/13/2017)
0.040963
Dividend Indicated Gross Yield
5.36%
Fund Managers
DARRELL WATTERS / SETH MEYER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.90%

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