Janus Adviser Floating Rate Hh Income C
151 Detroit Street Denver CO 80206
Map
Phone: 800-525-3713
| Category: | Bank Loan | | Fund Family: | Janus | | Net Assets: | 1.45M | | Year-to-Date Return: | -1.65% | | Yield: | 5.56% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-May-07 |
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Jason Groom
Lead Manager since
01-May-07 | | | Groom performs duties as a fixed-income analyst. He joined Janus Capital as a fixed-income analyst in December 2004. Previously, he worked as a leveraged loan analyst for ING Investments in Scottsdale, Arizona from July 1998 to December 2004. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high current income. The fund normally invests at least 80% of net assets in floating or adjustable rate loans and other floating or adjustable rate securities, including other senior loan investment companies and derivatives with exposure to senior loans. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 349.00% | | Average for Category:
| 81.07% |
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| Expense | JFRCX | Category
Avg | | Total Expense Ratio: | 1.90%
| 1.41% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.26% | | Max Deferred Sales Load: | 1.00%
| 2.13% | | 3 Yr Expense Projection*: |
$2,576 | $641 | | 5 Yr Expense Projection*: |
$N/A | $918 | | 10 Yr Expense Projection*: |
$N/A | $1,862 |
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