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Janus High-Yield I (JHYFX)

On Feb 9: 8.35 USD  Down 0.02 (0.24%)  
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Profile  As of 31-Jan-10 Get Profile for:
Janus High-Yield I
Janus Investment Fund 151 Detroit Street Denver CO 80206
Phone: 800-525-0020
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FUND OVERVIEW
Category: High Yield Bond
Fund Family: Janus
Net Assets: 26.59M
Year-to-Date Return: 0.34%
Yield: %
Morningstar Rating: 4 stars
Fund Inception Date: 06-Jul-09
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 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.
INVESTMENT INFORMATION
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
JHYFX can be purchased from 9 brokerages.
FUND SUMMARY
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.
FUND OPERATIONS
Last Dividend (29-Jan-10): 0.06
Last Cap Gain N/A
Annual Holdings Turnover 97.00%
Average for Category: 95.38%
FEES & EXPENSES
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
* Per $10,000 invested


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