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Janus Henderson High-Yield Fund

JHYNX:US
NASDAQ GM
8.36
USD
0.00
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
8.30 - 8.60
1 Yr Return
3.67%
YTD Return
-0.38%
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Previous Close
8.36
52Wk Range
8.30 - 8.60
1 Yr Return
3.69%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2018)
8.36
Total Assets (b USD) (on 01/31/2018)
1.871
Inception Date
05/31/2012
Last Dividend (on 02/21/2018)
0.00141347
Dividend Indicated Gross Yield
5.45%
Fund Managers
DARRELL WATTERS / SETH MEYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.57%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
30.44 k 31.97 m 1.72
23.88 k 24.30 m 1.31
24.69 k 24.01 m 1.29
21.56 k 22.20 m 1.19
20.30 k 21.93 m 1.18
21.11 k 21.84 m 1.18
20.41 k 21.51 m 1.16
20.20 k 20.85 m 1.12
20.10 k 20.43 m 1.10
19.40 k 20.37 m 1.10
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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