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Janus Henderson High-Yield Fund

JDHCX:US
NASDAQ GM
8.54
USD
0.01
0.12%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8.27 - 8.60
1 Yr Return
6.95%
YTD Return
4.77%
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Previous Close
8.53
52Wk Range
8.27 - 8.60
1 Yr Return
7.00%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
8.54
Total Assets (b USD) (on 08/31/2017)
2.041
Inception Date
12/29/1995
Last Dividend (on 09/22/2017)
0.00332586
Dividend Indicated Gross Yield
4.58%
Fund Managers
DARRELL WATTERS / SETH MEYER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.57%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
31.04 k 32.74 m 1.60
28.05 k 30.43 m 1.49
23.80 k 26.47 m 1.29
25.05 k 24.64 m 1.20
21.89 k 22.44 m 1.10
20.69 k 21.83 m 1.07
22.30 k 21.60 m 1.05
20.59 k 21.41 m 1.05
20.48 k 21.12 m 1.03
20.38 k 20.94 m 1.02
Profile
Janus Henderson High-Yield Fund is an open-end fund incorporated in the USA. The Fund seeks high current income withapital appreciation as a secondary objective when consistent with its primary objective. The Fund invests in high-yield/high-risk securities rated below investment grade.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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