Janus High-Yield Fund (JAHYX)

Core High-Yield Fixed Income

SHARE CLASS

FUND FACTS (JAHYX)

Inception Date12/29/1995
NAV (As of 9/3/15 )$8.41
Total Net Assets (As of 7/31/15)$2.10B
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.87%
NET 0.87%

Yields

Distribution Yield at NAV (As of 8/31/15)

5.16%
30 Day SEC Yield (As of 7/31/15)
with waivers
without waivers

5.44%
5.44%
Distribution FrequencyMonthly
Performance (As of 6/30/15)
1 Year-1.38%
3 Year6.16%
5 Year8.02%
10 Year7.09%
Morningstar (As of 7/31/15)
CategoryHigh Yield Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

613 Funds Rated
Analyst Rating
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

Data as of 7/31/15. 

TOP HOLDINGS (% of Fund)

ADS Tactical Inc , 11.00%, 04/01/2018 2.10
Landry's Inc , 9.38%, 05/01/2020 1.66
Blackboard Inc , 7.75%, 11/15/2019 1.57
XPO Logistics Inc , 7.88%, 09/01/2019 1.32
FAGE Dairy Industry SA / FAGE USA Dairy Industry Inc , 9.88%, 02/01/2020 1.26
SUPERVALU Inc , 6.75%, 06/01/2021 1.26
Kennedy-Wilson Inc , 5.88%, 04/01/2024 1.20
PF Chang's China Bistro Inc , 10.25%, 06/30/2020 1.19
CommScope Holding Co Inc , 6.62%, 06/01/2020 1.18
Howard Hughes Corp , 6.88%, 10/01/2021 1.16
TOTAL13.90

CHARACTERISTICS

Number of Holdings
Debt Issues

174
Portfolio Turnover Rate
(1-year trailing)

64.15%
Weighted Average Maturity
(years)

6.03
Effective Duration
(years)

3.62
Weighted Average Coupon7.28%

SECTOR ALLOCATION (% of Fund)

US Common Stock 1.18
US Preferred Stock 0.44
Credit-High Yield 78.25
Bank Loans 4.36
Credit-Investment Grade 2.67
CMBS 1.02
MBS 0.53
Convertibles 0.18
Cash & Equivalents 11.37

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

1 - 3 yrs 4.27
3 - 5 yrs 24.60
5 - 7 yrs 29.50
7 - 10 yrs 28.12
10 - 20 yrs 0.52

TOP INDUSTRIES (% of Fund)

Consumer Cyclical 22.08
Consumer Non Cyclical 15.59
Communications 12.23
Energy 11.80
Technology 6.43
Transportation 4.74
Capital Goods 4.18
Basic Industry 2.13
Industrial Other 1.89
Financial Other 1.20
REITS 1.19
Banking 0.80
Insurance 0.51
Finance Companies 0.45
Brokerage Asset Managers Exchanges 0.24

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

BBB 2.94
BB 25.63
B 39.90
CCC 14.69
NOT RATED 3.85

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 2.67
Ba 18.77
B 42.33
Caa 18.97
Ca 0.21
NOT RATED 4.06

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. 76.15
Non-U.S. Developed 8.88
Non-U.S. Emerging 3.60
Cash & Equivalents 11.37

REGIONS (% of Fund)

North America 76.95
Europe 9.59
Latin America 2.09
Cash & Equivalents 11.37

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.