Sector Allocation - JAHYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
JAHYX:NASDAQ
Janus High-Yield Fund Class T – JAHYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.56 | -0.01 (-0.10%) | 8.82 - 9.63 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - JAHYX
The investment seeks high current income; capital appreciation is a secondary investment objective. The fund normally invests at least 80% of its net assets in high-yield/high-risk securities rated below investment grade. Securities rated below investment grade may include their unrated equivalents or other high-yielding securities the portfolio managers believe offer attractive risk/return characteristics. It may invest its assets in derivatives, which are instruments that have a value derived from or directly linked to an underlying asset, such as equity securities, bonds, commodities, currencies, interest rates, or market indices.
Growth of $10,000 (10 Years)
| Total Return | 8.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.15% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 12/29/1995 |
Trailing Total Returns - JAHYX
as of 04/30/2013
| Timeframe | JAHYX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.86% | 1.93% | 1.71% |
| 3 Month | 3.46% | 7.18% | 3.15% |
| Year-to-Date | 4.52% | 12.74% | 4.55% |
| 1 Year | 12.25% | 16.89% | 12.81% |
| 3 Year | 10.34% | 12.80% | 9.81% |
| 5 Year | 10.11% | 5.21% | 8.94% |
| 10 Year | 8.34% | 7.88% | 8.24% |
| Since Inception | 8.32% | 10.38% | -- |
Asset Allocation - JAHYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 78.35 | 78.35 | ||
| Other | -- | 3.38 | 3.38 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 10.11 | 10.11 | ||
| Total | -- | 91.84 | 91.84 | ||
| Cash | -- | 6.85 | 6.85 | ||
| Total Net Assets | $2.59B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 229 |
Bond Credit Quality - JAHYX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 5.72% |
| BB | 27.33% | |
|---|---|---|
| B | 47.35% | |
| Below B | 15.56% | |
| Not Rated | 4.04% |
Top Ten Holdings - JAHYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ads Tactical 144A 11% | -- | 1.64% |
| Chesapeake Engy 6.125% | -- | 1.36% |
| Amer Intl Grp FRN | -- | 1.28% |
| Samson Invt 144A 9.75% | -- | 1.14% |
| Linn Engy 144A 6.25% | -- | 1.09% |
| Blackboard Inc 10/04/2019 | -- | 1.06% |
| Cit Grp 144A 5.5% | -- | 1.02% |
| Aurora Usa Oil & Gas 144A 9.875% | -- | 0.97% |
| Hilton Hotels Corp Lpar*** Mezzanine D*** Lpar 3.5 | -- | 0.97% |
| Kennedy-Wilson 8.75% | -- | 0.97% |
Valuation & Growth - JAHYX
as of 04/30/2013
| Valuation | JAHYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - JAHYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - JAHYX, 3 Year Avg
| Pretax Return | 10.34% |
|---|---|
| Tax-adjusted Return | 7.63% |
| Tax Cost Ratio | 2.46% |
| Potential Cap Gains | 7.17% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio