Janus High-Yield A 151 Detroit Street Denver CO 80206 Map
Phone: 800-525-0020
| Category: | High Yield Bond | | Fund Family: | Janus | | Net Assets: | 75.94M | | Year-to-Date Return: | 33.69% | | Yield: | % | | Morningstar Rating: |  | | Fund Inception Date: | 06-Jul-09 |
|
Gibson Smith
Lead Manager since
05-Dec-03 | | | Smith is co-chief investment officer of Janus Capital and co-portfolio manager of Janus Adviser High-Yield fund, which he has managed or co-managed since May 2007. Smith is also portfolio manager of other Janus accounts. He joined Janus Capital in 2001 as a fixed-income analyst. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks current income; capital appreciation is a secondary consideration. The fund normally invests at least 80% of assets in high-yield/high-risk securities rated below investment-grade. It may invest in foreign debt and equity securities, which may include investments in emerging markets. The fund may invest up to 20% of total assets in bank loans, which include floating rate securities. |
| Last Dividend
(30-Sep-09):
| 0.06 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 86.82% |
|
| Expense | JHYAX | Category Avg | | Total Expense Ratio: | 1.04%
| 1.20% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 4.47% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 811 | $638 | | 5 Yr Expense Projection*: |
$ 1,058 | $997 | | 10 Yr Expense Projection*: |
$ 1,762 | $2,011 |
|
|