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Janus Henderson High Yield Fund/Ireland

JHYDVAI:ID
9.02
AUD
0.02
0.22%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
8.93 - 9.29
1 Yr Return
4.34%
YTD Return
0.84%
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Previous Close
9.00
52Wk Range
8.93 - 9.29
1 Yr Return
4.11%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/23/2018)
9.02
Total Assets (m USD) (on 12/14/2017)
658.419
Inception Date
09/28/2012
Last Dividend (on 01/12/2018)
0.045429
Dividend Indicated Gross Yield
6.04%
Fund Managers
DARRELL WATTERS / SETH MEYER
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.50%

Top Fund Holdings

Profile
Janus Henderson High Yield Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to obtain high current income and capital apprecia- tion as a secondary objective. The Fund normally invests its assets in debt sec- urities and preferred stock rated below investment-grade or unrated debt securi- ties 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