Other OTC - Delayed Quote USD

Janus Henderson Secured Lns Y Acc USDH (0P00013518)

15.92 0.00 (0.00%)
As of April 10 at 4:00 PM EDT. Market Open.

Fund Summary

Janus Henderson Secured Lns Y Acc USDH

201 Bishopsgate
8002270486

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return 2.57%
Yield 7.12%
Morningstar Rating --
Inception Date Nov 21, 2012

Fund Operations

Last Dividend 0.30
Last Cap Gain --
Holdings Turnover 8.00%
Average for Category --

Fees & Expenses

Expense 0P00013518 Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

"Tim Elliot is an Associate Portfolio Manager at Janus Henderson Investors, a position he has held since joining Henderson in 2014. Prior to Henderson, he was responsible for the UK team of BNP Paribas’ leveraged funds group, overseeing the origination and execution of new investment opportunities and management of assets in the portfolio. Before, he held various roles at The Royal Bank of Scotland managing senior, mezzanine, and equity portfolios across a wide range of European investments. Tim received an MA (Hons) in history from the University of Edinburgh. He has 23 years of financial industry experience."

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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