Janus High-Yield I Janus Investment Fund 151 Detroit Street Denver CO 80206
Phone: 800-525-0020
| Category: |
High Yield Bond |
| Fund Family: |
Janus |
| Net Assets: |
26.59M |
| Year-to-Date Return: |
0.34% |
| 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: |
$1,000,000 |
| 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
(29-Jan-10):
|
0.06 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
97.00% |
| Average for Category:
|
95.38% |
|
| Expense |
JHYFX |
Category Avg |
| Total Expense Ratio: |
0.70%
|
1.21% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
4.46% |
| Max Deferred Sales Load: |
%
|
2.70% |
| 3 Yr Expense Projection*: |
$224 |
$639 |
| 5 Yr Expense Projection*: |
$390 |
$1,001 |
| 10 Yr Expense Projection*: |
$871 |
$2,022 |
|
|