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Janus Henderson High-Yield Fund

JHYRX:US
NASDAQ GM
8.24
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8.19 - 8.56
1 Yr Return
2.17%
YTD Return
-0.21%
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Previous Close
8.24
52Wk Range
8.19 - 8.56
1 Yr Return
2.21%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
8.24
Total Assets (b USD) (on 05/31/2018)
1.570
Inception Date
12/29/1995
Last Dividend (on 06/22/2018)
0.0030945
Dividend Indicated Gross Yield
4.31%
Fund Managers
DARRELL WATTERS / SETH MEYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.57%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
30.20 k 31.33 m 1.94
23.06 k 23.98 m 1.48
24.56 k 23.02 m 1.43
20.89 k 20.94 m 1.30
20.03 k 20.76 m 1.29
20.13 k 20.63 m 1.28
19.94 k 20.28 m 1.26
20.02 k 19.84 m 1.23
19.23 k 19.83 m 1.23
18.51 k 19.38 m 1.20
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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