Canada markets close in 4 hours 20 minutes

Janus Henderson High-Yield D (JNHYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
7.240.00 (0.00%)
As of 08:05AM EDT. Market open.

Janus Henderson High-Yield D

Denver CO 80206

151 Detroit Street

Janus Investment Fund

888-979-7737
Management Information
,Lead Manager since December 30, 2015
"Seth Meyer is a Portfolio Manager at Janus Henderson Investors responsible for co-managing the High Yield, Global High Yield, Multi-Sector Credit and Short Duration High Yield strategies. He also has co-managed the fixed income portion of the Perkins Value Plus Income strategy since 2018. Seth was promoted to assistant portfolio manager supporting primarily the High Yield and Short Duration High Yield strategies in 2012. He joined Janus in 2004 as a product manager covering a variety of equity and fixed income strategies before becoming a credit analyst. Prior to Janus, he was a consultant relations manager at OppenheimerFunds. Seth received his bachelor of science degree in business administration with a concentration in finance from the University of Colorado. He holds the Chartered Financial Analyst designation and has 21 years of financial industry experience."
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq6.gif
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.

Fund Overview

CategoryHigh Yield Bond
Fund FamilyJanus Henderson
Net Assets743.38M
YTD Return0.92%
Yield6.52%
Morningstar Rating★★
Inception DateDec 28, 1995

Fund Operations

Last Dividend0.16
Last Cap Gain-40.00
Holdings Turnover73.00%
Average for CategoryN/A

Fees & Expenses

ExpenseJNHYXCategory Average
Annual Report Expense Ratio (net)0.98%0.95%
Prospectus Net Expense Ratio0.98%N/A
Prospectus Gross Expense Ratio1.01%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.88%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A