Janus High-Yield Fund (JAHYX)

Core High-Yield Fixed Income

SHARE CLASS

FUND FACTS (JAHYX)

Inception Date12/29/1995
NAV (As of 8/30/16)$8.42
Total Net Assets (As of 7/31/16)$1.94B
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.87%
NET 0.87%

Yields

Distribution Yield at NAV (As of 7/31/16)

5.74%
30 Day SEC Yield (As of 7/31/16)
with waivers
without waivers

5.56%
5.56%
Distribution FrequencyMonthly
Performance (As of 6/30/16)
1 Year0.94%
3 Year3.72%
5 Year5.03%
10 Year6.70%
Morningstar (As of 7/31/16)
CategoryHigh Yield Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

655 Funds Rated
Fixed Income
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/16.

Data as of 7/31/16. 

TOP HOLDINGS (% of Fund)

ADS Tactical Inc , 11.00%, 04/01/2018 2.05
Landry's Inc , 9.38%, 05/01/2020 1.96
Mohegan Tribal Gaming Authority , 9.75%, 09/01/2021 1.60
FAGE International SA/ FAGE USA Dairy Industry Inc , 9.88%, 02/01/2020 1.36
Frontier Communications Corp , 10.50%, 09/15/2022 1.28
Howard Hughes Corp , 6.88%, 10/01/2021 1.24
ROC Finance LLC / ROC Finance 1 Corp , 12.12%, 09/01/2018 1.18
Florida East Coast Holdings Corp , 6.75%, 05/01/2019 1.14
Delta 2 Lux Sarl , 7.75%, 07/29/2022 1.11
Hunt Cos Inc , 9.62%, 03/01/2021 1.07
TOTAL13.99

CHARACTERISTICS

Number of Holdings
Debt Issues

205
Portfolio Turnover Rate
(1-year trailing)

58.34%
Weighted Average Maturity
(years)

6.04
Effective Duration
(years)

3.44
Weighted Average Coupon7.15%

SECTOR ALLOCATION (% of Fund)

US Preferred Stock 0.64
US Common Stock 0.43
Credit-High Yield 84.05
Bank Loans 5.78
Credit-Investment Grade 2.81
CMBS 1.29
MBS 0.60
Convertibles 0.21
Cash & Equivalents 4.19

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 1.35
1 - 3 yrs 9.31
3 - 5 yrs 23.82
5 - 7 yrs 32.22
7 - 10 yrs 24.84
10 - 20 yrs 1.46
> 20 yrs 1.74

TOP INDUSTRIES (% of Fund)

Consumer Cyclical 22.50
Communications 15.61
Consumer Non Cyclical 13.46
Energy 10.71
Capital Goods 7.37
Technology 6.55
Basic Industry 6.30
Transportation 3.87
Industrial Other 2.01
Insurance 1.16
Financial Other 1.06
Banking 0.61
REITS 0.59
Electric 0.56
Finance Companies 0.49

S&P QUALITY RATING OF FIXED INCOME HOLDINGS (% of Fund)

BBB 5.11
BB 29.37
B 43.90
CCC 12.79
NOT RATED 3.57

Bond ratings provided by Standard & Poor's. Not rated securities are not rated by S&P but may be rated by other rating agencies.

MOODY'S QUALITY RATING OF FIXED INCOME HOLDINGS (% of Fund)

Baa 2.60
Ba 20.95
B 46.93
Caa 18.17
Ca 1.38
NOT RATED 4.71

Bond ratings provided by Moody's Investors Service. Not rated securities are not rated by Moody's but may be rated by other rating agencies.

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

U.S. 80.26
Non-U.S. Developed 13.43
Non-U.S. Emerging 2.12
Cash & Equivalents 4.19

REGIONS (% of Fund)

North America 82.08
Europe 10.63
Latin America 1.74
Asia/Pacific Ex Japan 1.36
Cash & Equivalents 4.19

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.