Janus High-Yield Fund (JAHYX)

Core High-Yield Fixed Income

SHARE CLASS

FUND FACTS (JAHYX)

Inception Date12/29/1995
NAV (As of 2/8/16 )$7.71
Total Net Assets (As of 12/31/15)$1.90B
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.87%
NET 0.87%

Yields

Distribution Yield at NAV (As of 1/31/16)

5.10%
30 Day SEC Yield (As of 1/31/16)
with waivers
without waivers

6.50%
6.50%
Distribution FrequencyMonthly
Performance (As of 12/31/15)
1 Year-1.40%
3 Year2.13%
5 Year4.68%
10 Year6.41%
Morningstar (As of 1/31/16)
CategoryHigh Yield Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

636 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 12/31/15. 

TOP HOLDINGS (% of Fund)

ADS Tactical Inc , 11.00%, 04/01/2018 2.05
Landry's Inc , 9.38%, 05/01/2020 2.01
AVAGO TECHNOLGIES CAYMA , 4.25%, 11/13/2022 1.60
Peninsula Gaming LLC / Peninsula Gaming Corp , 8.38%, 02/15/2018 1.46
CommScope Holding Co Inc , 6.62%, 06/01/2020 1.45
T-Mobile USA Inc , 6.00%, 03/01/2023 1.41
FAGE Dairy Industry SA / FAGE USA Dairy Industry Inc , 9.88%, 02/01/2020 1.40
Blackboard Inc , 7.75%, 11/15/2019 1.36
Kennedy-Wilson Inc , 5.88%, 04/01/2024 1.30
CCO Holdings LLC / CCO Holdings Capital Corp , 5.25%, 03/15/2021 1.29
TOTAL15.33

CHARACTERISTICS

Number of Holdings
Debt Issues

161
Portfolio Turnover Rate
(1-year trailing)

51.40%
Weighted Average Maturity
(years)

5.80
Effective Duration
(years)

3.71
Weighted Average Coupon7.18%

SECTOR ALLOCATION (% of Fund)

US Common Stock 0.31
US Preferred Stock 0.14
Credit-High Yield 77.91
Bank Loans 5.56
Credit-Investment Grade 2.68
CMBS 1.23
MBS 0.59
Convertibles 0.19
Cash & Equivalents 11.39

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 0.32
1 - 3 yrs 7.31
3 - 5 yrs 27.20
5 - 7 yrs 28.80
7 - 10 yrs 23.69
10 - 20 yrs 0.55
> 20 yrs 0.29

TOP INDUSTRIES (% of Fund)

Consumer Cyclical 23.88
Communications 13.53
Consumer Non Cyclical 12.88
Technology 9.55
Energy 8.29
Transportation 4.46
Capital Goods 4.32
Banking 2.46
Industrial Other 2.04
REITS 1.31
Financial Other 1.30
Basic Industry 1.04
Insurance 0.55
Finance Companies 0.50
Brokerage Asset Managers Exchanges 0.23

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

BBB 3.25
BB 29.33
B 38.82
CCC 12.36
D 0.17
NOT RATED 4.23

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 2.68
Ba 21.41
B 41.06
Caa 17.84
NOT RATED 5.17

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. 75.36
Non-U.S. Developed 9.88
Non-U.S. Emerging 3.37
Cash & Equivalents 11.39
U.S. 75.36
Non-U.S. Developed 9.88
Non-U.S. Emerging 3.37
Cash & Equivalents 11.39

REGIONS (% of Fund)

North America 75.57
Europe 9.73
Latin America 1.71
Asia/Pacific Ex Japan 1.60
Cash & Equivalents 11.39

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.