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
Seth Meyer
since 01/01/2016
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

7.26 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 682.3 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    82.12%
  • Money Market
    5.7%
  • Luxembourg
    3.53%
  • Ireland
    2.36%
  • Canada
    1.6%
  • Industrials
    85.02%
  • Cash & Cash Equivalents
    5.7%
  • Asset/Mortgage-Backed Securities
    3.8%
  • Financials
    3.46%
  • Utilities
    1.4%
  • US Fixed Interest
    94.3%
  • Money Market
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.12 %3.27 %7.26 %8.41 %22.26 %
Sector0.72 %2.58 %6.99 %10.31 %24.38 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.34 %11.56 %-2.71 %-0.58 %6.15 %
Sector3.92 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.44
Beta0.93
Sharpe-0
Volatility4.78
Tracking error1.22
Information ratio-0.53
R-Squared0.94

Price movement

52 week high27.19
52 week low25.33
Current bid price0
Current offer price0
Current mid price27.21

Holdings by region

  • 82.12% USA
  • 5.7% Money Market
  • 3.53% Luxembourg
  • 2.36% Ireland
  • 1.6% Canada
  • 1.48% France
  • 1.05% UK
  • 0.96% Brazil
  • 0.56% Netherlands
  • 0.38% Greece

Holdings by sector

  • 85.02% Industrials
  • 5.7% Cash & Cash Equivalents
  • 3.8% Asset/Mortgage-Backed Securities
  • 3.46% Financials
  • 1.4% Utilities
  • 0.2% Energy
  • 0.18% Telecommunications Utilities
  • 0.13% Materials
  • 0.11% Consumer Discretionary

Holdings by asset type

  • 94.3% US Fixed Interest
  • 5.7% Money Market

Individual holdings

  • 1.6% SPRINT CORP 7.13 2024
  • 1.2% SFR GROUP SA 7.38 2026
  • 1.1% DOLE FOOD CO INC 7.25% BDS 15/06/25 USD1000
  • 1.1% HCA INC 5.375% BDS 01/02/25 USD2000
  • 1.1% HUNT COS INC 9.625% BDS 01/03/21 USD1000
  • 1.1% VALEANT PHARMACEUTICALS INTERNATIONAL 6.38 2020
  • 1% CENTURYLINK INC 7.5% BDS 01/04/24 USD1000
  • 1% CLEAR CHANNEL WORLDWIDE HLDGS INC 6.5% BDS 15/11/22 USD1000 A 144A
  • 1% KENNEDY-WILSON HLDGS INC 5.875% NTS 01/04/24 USD1000
  • 1% MOHEGAN GAMING & ENTERTAINMENT 7.88 2024