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Janus Adviser High Yield S (JDHYX)

On Feb 9: 8.36 USD  Down 0.02 (0.24%)  
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Profile  As of 31-Dec-07 Get Profile for:
Janus Adviser High Yield S
101 Munson Street Greenfield MA 01301
Phone: 800-525-3713
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FUND OVERVIEW
Category: High Yield Bond
Fund Family: Janus
Net Assets: 690.00K
Year-to-Date Return: 1.24%
Yield: 7.28%
Morningstar Rating: N/A
Fund Inception Date: 01-Aug-05
MORNINGSTAR STYLE BOX
High Yield Bond
[View Category Definition]
View Top High Yield Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Gibson Smith
Lead Manager since 01-Aug-05
Smith is a chief investment officer, executive vice president and portfolio manager with Janus Capital, his employer since 2001.
INVESTMENT INFORMATION
Min Initial Investment: $2,500
Min Initial Investment, IRA: $500
Min Initial Investment, AIP: $2,500
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: $0
Min Subsequent Investment, AIP: $0
JDHYX can be purchased from 24 brokerages.
FUND SUMMARY
The investment seeks to obtain high current income with a secondary consideration of capital appreciation. The fund normally invests at least 80% of assets in high-yield/high-risk securities rated below investment grade, which may include their unrated equivalents or other high-yielding securities the portfolio manager believes offer attractive risk/return characteristics. It may invest without limit in foreign debt and equity securities, which may include investments in emerging markets.
FUND OPERATIONS
Last Dividend (31-Dec-07): 0.05
Last Cap Gain (20-Dec-07): 0.02
Annual Holdings Turnover 117.00%
Average for Category: 117.23%
FEES & EXPENSES
Expense JDHYX Category
Avg
Total Expense Ratio: 1.40% 1.26%
Max 12b1 Fee: 0.25% N/A
Max Front End Sales Load: 0.00% 4.41%
Max Deferred Sales Load: 0.00% 2.72%
3 Yr Expense Projection*: $1,972 $577
5 Yr Expense Projection*: $3,230 $879
10 Yr Expense Projection*: $6,188 $1,735
* Per $10,000 invested


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