Error: Could not add to watchlist. X
+ Watchlist

Janus Capital Funds PLC - High Yield Fund

JANHYUI:ID
10.19
USD
As of 12:00 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.35
YTD Return
4.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
10.00 - 10.35
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
10.19
Total Assets (m USD) (on 08/18/2017)
683.475
Inception Date
11/24/2016
Last Dividend (on 08/15/2017)
0.049664
Dividend Indicated Gross Yield
0.49%
Fund Managers
DARRELL WATTERS / SETH MEYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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