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(s)
Seth Meyer
since 01/01/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.92 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 680.1 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    81.8%
  • Money Market
    5.25%
  • Luxembourg
    3.89%
  • Ireland
    2.35%
  • Canada
    1.48%
  • Industrials
    83.8%
  • Cash & Cash Equivalents
    5.25%
  • Asset/Mortgage-Backed Securities
    4%
  • Financials
    3.98%
  • Utilities
    1.24%
  • US Fixed Interest
    93.82%
  • Money Market
    5.25%
  • Alternative Investment Strategies
    0.93%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.66 %2.89 %5.92 %11.17 %22.52 %
Sector0.62 %2.51 %5.72 %13.05 %24.36 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.03 %11.56 %-2.71 %-0.58 %6.15 %
Sector4.54 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.31
Beta0.94
Sharpe-0
Volatility4.6
Tracking error1.25
Information ratio-0.44
R-Squared0.93

Price movement

52 week high27.35
52 week low25.33
Current bid price0
Current offer price0
Current mid price27.36

Holdings by region

  • 81.8% USA
  • 5.25% Money Market
  • 3.89% Luxembourg
  • 2.35% Ireland
  • 1.48% Canada
  • 1.48% France
  • 1.31% Netherlands
  • 0.78% Brazil
  • 0.66% UK
  • 0.38% Greece

Holdings by sector

  • 83.8% Industrials
  • 5.25% Cash & Cash Equivalents
  • 4% Asset/Mortgage-Backed Securities
  • 3.98% Financials
  • 1.24% Utilities
  • 0.93% Derivatives
  • 0.28% Energy
  • 0.22% Materials
  • 0.19% Telecommunications Utilities
  • 0.11% Consumer Discretionary

Holdings by asset type

  • 93.82% US Fixed Interest
  • 5.25% Money Market
  • 0.93% Alternative Investment Strategies

Individual holdings

  • 1.62% SPRINT CORP 7.13 2024
  • 1.22% SFR GROUP SA 7.38 2026
  • 1.09% VALEANT PHARMACEUTICALS INTERNATIONAL 6.38 2020
  • 1.07% DOLE FOOD CO INC 7.25% BDS 15/06/25 USD1000
  • 1.07% HUNT COS INC 9.625% BDS 01/03/21 USD1000
  • 1.05% HCA INC 5.375% BDS 01/02/25 USD2000
  • 1.05% MOHEGAN GAMING & ENTERTAINMENT 7.88 2024
  • 1.02% KENNEDY-WILSON HLDGS INC 5.875% NTS 01/04/24 USD1000
  • 1.01% CLEAR CHANNEL WORLDWIDE HLDGS INC 6.5% BDS 15/11/22 USD1000 A 144A
  • 1% CENTURY COMMUNITIES INC 6.875% BDS 15/05/2022 USD