Janus Adviser High Yield I
101 Munson Street Greenfield MA 01301
Map
Phone: 800-525-3713
| Category: | High Yield Bond | | Fund Family: | Janus | | Net Assets: | 100.00K | | Year-to-Date Return: | -2.10% | | Yield: | 8.21% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Nov-05 |
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Gibson Smith
Lead Manager since
01-Aug-05 | | | Smith is co-chief investment officer of Janus Capital and co-portfolio manager of Janus Adviser High-Yield fund, which he has managed or co-managed since inception. Smith is also portfolio manager of other Janus accounts. He joined Janus Capital in 2001 as a fixed-income analyst. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to obtain high current income with a secondary consideration of capital appreciation. The fund normally invests at least 80% of assets in high-yield/high-risk securities rated below investment grade, which may include their unrated equivalents or other high-yielding securities the portfolio manager believes offer attractive risk/return characteristics. It may invest without limit in foreign debt and equity securities, which may include investments in emerging markets. |
| Last Dividend
(31-Jul-08):
| 0.07 | | Last Cap Gain
(20-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 117.00% | | Average for Category:
| 114.55% |
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| Expense | JHYFX | Category
Avg | | Total Expense Ratio: | 0.91%
| 1.22% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.39% | | Max Deferred Sales Load: | 0.00%
| 2.71% | | 3 Yr Expense Projection*: |
$1,821 | $579 | | 5 Yr Expense Projection*: |
$3,000 | $887 | | 10 Yr Expense Projection*: |
$5,827 | $1,741 |
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0.29% Nasdaq 
0.14%
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