Janus Adviser High Yield S 101 Munson Street Greenfield MA 01301
Phone: 800-525-3713
| 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 |
|
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. |
| 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 |
|
|
|
| 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. |
| 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% |
|
| 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 |
|
|