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Janus Henderson High-Yield Fund

JNHYX:US
NASDAQ GM
8.53
USD
0.00
0.00%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
8.26 - 8.59
1 Yr Return
8.44%
YTD Return
5.28%
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Previous Close
8.53
52Wk Range
8.26 - 8.59
1 Yr Return
8.59%
YTD Return
5.28%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/20/2017)
8.53
Total Assets (b USD) (on 08/31/2017)
2.041
Inception Date
12/29/1995
Last Dividend (on 09/21/2017)
0.00132295
Dividend Indicated Gross Yield
5.53%
Fund Managers
DARRELL WATTERS / SETH MEYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.57%
Expense Ratio
0.78%

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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