Janus High-Yield Fund (JHYFX)

Core High-Yield Fixed Income

SHARE CLASS

FUND FACTS (JHYFX)

Inception Date12/29/1995
NAV (As of 5/23/17)$8.55
Total Net Assets (As of 4/30/17)$2.13B
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.70%
NET 0.70%

Morningstar Fee Level
(As of 4/30/17)
Fee Level Group
(out of 215 funds)
High-Yield Bond Institutional

Yields

Distribution Yield at NAV (As of 4/30/17)

5.56%
30 Day SEC Yield (As of 4/30/17)
with waivers
without waivers

5.76%
5.76%
Distribution FrequencyMonthly
Performance (As of 3/31/17)
1 Year12.70%
3 Year3.54%
5 Year6.02%
10 Year6.54%
Morningstar (As of 4/30/17)
CategoryUS Fund High Yield Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

599 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 11/1/17.

PERFORMANCE View Time Period:
As of 5/23/17As of 4/30/17As of 3/31/17As of 3/31/17
Inception: Dec 29, 1995
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$8.55-0.10%3.47%11.51%3.73%6.05%6.52%7.56%12.70%3.54%6.02%6.54%7.54%12.70%10.99%33.93%88.34%368.44%
Bloomberg Barclays U.S. Corporate High Yield Bond Index4.55%16.39%4.56%6.82%7.46%7.27%13.30%4.74%6.84%7.44%7.30%16.39%14.33%39.08%105.31%344.14%

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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/17.

Annual Expense Ratio: Gross: 0.70% / Net: 0.70% View Fees and Expenses

RISK STATISTICS
VS. Bloomberg Barclays U.S. Corporate High Yield Bond Index
AS OF 4/30/17 (CLASS I SHARES)

VIEW RISK STATISTICS DEFINITIONS

Alpha
Compares the risk-adjusted performance of a portfolio to a benchmark index.
Beta
A measure of the volatility of a portfolio in comparison to a benchmark index.
R-Squared
Represents the percentage of the portfolio’s performance that can be explained by the general movements of a benchmark index.
Standard Deviation
Measures historical volatility.
Sharpe Ratio
Measures risk-adjusted performance by dividing the portfolio’s excess returns by the standard deviation of those returns.
Information Ratio
Measure of a portfolio management’s performance against risk and return relative to a benchmark or alternative measure.
FUNDINDEX
Alpha0.150.51N/AN/A
Beta0.750.811.001.00
R-Squared (%)92.2292.66100.00100.00
Standard Deviation4.784.516.105.38
Sharpe Ratio0.751.310.751.25
Information Ratio-0.50-0.50----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 4/30/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)484136256604135256
US Fund High Yield Bond Category
Rank/Count
354 / 731274 / 664208 / 584119 / 48312 / 210439 / 729272 / 662205 / 583118 / 48012 / 211

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus High-Yield Fund79.85%82.46%86.80%86.23%
Bloomberg Barclays U.S. Corporate High Yield Bond Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 6/30/2016
CLASS I SHARES
Management Fees0.57%
12b-1 FeesN/A
Other Expenses0.13%
Total Gross Expenses0.70%
Waivers0.00%
TOTAL NET EXPENSES0.70%