Fact sheet: Janus High Yield

Fund information

Fund name
Janus High Yield A Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager
Darrell Watters
since 05/12/2003
Fund objective
The fund’s core US high yield strategy seeks strong, risk-adjusted results by investing in transformational balance sheet opportunities. Driven by a fundamentally based investment process, this dynamic risk-aware, approach seeks to temper the downside risks associated with the US high yield asset class over a full market cycle.
Benchmark
Bloomberg Barclays U.S. Corporate High Yield
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.51 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 694.2 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    81.32%
  • Money Market
    6.24%
  • Luxembourg
    3.33%
  • Canada
    2.01%
  • Ireland
    1.76%
  • Industrials
    85.14%
  • Cash & Cash Equivalents
    6.24%
  • Financials
    3.58%
  • Asset/Mortgage-Backed Securities
    3.52%
  • Utilities
    0.88%
  • US Fixed Interest
    93.76%
  • Money Market
    6.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.23 %2.69 %7.59 %7.42 %26.01 %
Sector0.58 %2.87 %7.4 %9.47 %28.77 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.91 %11.56 %-2.71 %-0.58 %6.15 %
Sector3.61 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.61
Beta0.94
Sharpe-0
Volatility4.87
Tracking error1.21
Information ratio-0.65
R-Squared0.94

Price movement

52 week high27.09
52 week low25.01
Current bid price0
Current offer price0
Current mid price27.1

Holdings by region

  • 81.32% USA
  • 6.24% Money Market
  • 3.33% Luxembourg
  • 2.01% Canada
  • 1.76% Ireland
  • 1.55% France
  • 1.37% Brazil
  • 0.96% UK
  • 0.55% Netherlands
  • 0.52% Italy

Holdings by sector

  • 85.14% Industrials
  • 6.24% Cash & Cash Equivalents
  • 3.58% Financials
  • 3.52% Asset/Mortgage-Backed Securities
  • 0.88% Utilities
  • 0.29% Energy
  • 0.14% Materials
  • 0.12% Consumer Discretionary
  • 0.09% Health Care

Holdings by asset type

  • 93.76% US Fixed Interest
  • 6.24% Money Market

Individual holdings

  • 1.52% HCA INC 5.375% BDS 01/02/25 USD2000
  • 1.28% SFR GROUP SA 7.38 2026
  • 1.17% SPRINT CORP 7.13 2024
  • 1.1% RITE AID CORP 6.13 2023
  • 1.03% FLORIDA EAST COAST HLDGS CORP 6.75% BDS 01/05/19 USD2000
  • 1.03% HUNT COS INC 9.625% BDS 01/03/21 USD1000
  • 1% DOLE FOOD CO INC 7.25% BDS 15/06/25 USD1000
  • 0.99% KENNEDY-WILSON HLDGS INC 5.875% NTS 01/04/24 USD1000
  • 0.97% BLACKBOARD INC 9.75% BDS 15/10/21 USD2000 144A
  • 0.97% CLEAR CHANNEL WORLDWIDE HLDGS INC 6.5% BDS 15/11/22 USD1000 A 144A