Janus High-Yield I

The investment seeks high current income; capital appreciation is a secondary investment objective.
The fund normally invests at least 80% of its net assets in high-yield/high-risk securities rated below investment grade. Securities rated below investment grade may include their unrated equivalents or other high-yielding securities the portfolio managers believe offer attractive risk/return characteristics. It may invest its assets in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices.

Key stats

Management firm  Janus
Domicile  United States
Fund Administrator  Janus Services LLC
Global Branding Name  Janus
12 month yield  6.21%
Fund currency  USD
Launch Date  2009-07-06
ISIN  US47103C5711
Manager 1 Name  R.Gibson Smith
Manager 2 Name  Darrell Watters
Fund Strategy  High Yield Bond
Benchmark  Barclays US Corporate High Yield TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.53%
Return - 2 Months  -1.47 %
Return - 3 Months  -0.24%
Return - 6 Months  0.02 %
Return - 9 months  3.35 %
Return - 12 Months  5.31%
Annualized return 24 months  7.08 %
Annualized return 36 months  8.73 %
Annualized return 48 months  7.65 %
Annualized return 60 months  9.83 %
Annualized return since Inception  11.75%
Return YTD  4.00%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  0.65 %

Contact

Contact Address  Janus
Contact Address 2  151 Detroit Street
Contact Address 3  Denver,CO 80206
Contact city  Denver
Contact country  United States
Fund Admin Group  Janus
Web Address  www.janus.com
Custodian  State Street Bank & Trust Co
Phone  +1 8773352687

Price

Last Price Date  2014-11-25
Pre-tax nav  9.00
Price change  $0.01
Price change (percentage)  0.11 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information