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)
Darrell Watters
since 05/12/2003
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.53 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 663.7 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    80.97%
  • Money Market
    4.49%
  • Luxembourg
    3.15%
  • Ireland
    2.68%
  • Netherlands
    1.87%
  • High Yield Bond
    82.44%
  • Banks
    4.53%
  • Cash & Cash Equivalents
    4.49%
  • Asset/Mortgage-Backed Securities
    3.5%
  • Equities
    1.55%
  • US Fixed Interest
    93.72%
  • Money Market
    4.49%
  • International Equities
    1.79%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.62 %1.38 %6.53 %10.65 %22.6 %
Sector-0.44 %1.23 %6.23 %12.13 %24.72 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.49 %11.56 %-2.71 %-0.58 %6.15 %
Sector4.22 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.23
Beta0.94
Sharpe-0
Volatility4.6
Tracking error1.2
Information ratio-0.37
R-Squared0.93

Price movement

52 week high27.4
52 week low25.56
Current bid price0
Current offer price0
Current mid price27.23

Holdings by region

  • 80.97% USA
  • 4.49% Money Market
  • 3.15% Luxembourg
  • 2.68% Ireland
  • 1.87% Netherlands
  • 1.7% France
  • 1.61% Canada
  • 0.79% UK
  • 0.78% Brazil
  • 0.78% New Zealand

Holdings by sector

  • 82.44% High Yield Bond
  • 4.53% Banks
  • 4.49% Cash & Cash Equivalents
  • 3.5% Asset/Mortgage-Backed Securities
  • 1.55% Equities
  • 1.33% Investment Grade Bonds
  • 1.22% Convertibles
  • 0.7% Derivatives
  • 0.24% Preference Shares

Holdings by asset type

  • 93.72% US Fixed Interest
  • 4.49% Money Market
  • 1.79% International Equities

Individual holdings

  • 1.7% SPRINT CORP 7.13 2024
  • 1.6% GOLDEN NUGGET INC 8.75% BDS 01/10/25 USD1000
  • 1.3% SFR GROUP SA 7.38 2026
  • 1.1% CLEAR CHANNEL WORLDWIDE HLDGS INC 6.5% BDS 15/11/22 USD1000 A 144A
  • 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% CENTURY COMMUNITIES INC 6.875% BDS 15/05/22 USD1000
  • 1% CENTURYLINK INC 7.5% BDS 01/04/24 USD1000
  • 1% KENNEDY-WILSON HLDGS INC 5.875% NTS 01/04/24 USD1000