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Janus Henderson High Yield Fund/Ireland

JHYFEAU:ID
10.87
USD
0.01
0.09%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.38 - 10.91
1 Yr Return
4.32%
YTD Return
0.56%
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Previous Close
10.88
52Wk Range
10.38 - 10.91
1 Yr Return
4.22%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.87
Total Assets (m USD) (on 12/14/2017)
658.419
Inception Date
07/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DARRELL WATTERS / SETH MEYER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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