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JHYRX:NASDAQ

Janus High-Yield Fund Class R – JHYRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.990.01 (+0.11%)8.91 - 9.420.0

Market data as of 6:05PM 11/25/14. Quotes are delayed by at least 15 min.

Overview - JHYRX

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, fixed-income securities, commodities, currencies, interest rates, or market indices.

Growth of $10,000 (10 Years)

Total Return11.00%
Yield (Trailing 12 Mo.)5.54%
Expense Ratio1.37%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure11 Years
Fund Inception07/06/2009

Trailing Total Returns - JHYRX

as of 10/31/2014
TimeframeJHYRXS&P 500High Yield Bond
1 Month0.47%2.44%0.79%
3 Month-0.41%5.05%0.00%
Year-to-Date3.42%10.99%3.52%
1 Year4.61%17.27%4.50%
3 Year7.99%19.77%8.31%
5 Year9.09%16.69%9.24%
10 Year6.84%8.20%6.83%
Since Inception11.00%10.67%--

Sector Allocation - JHYRX

as of 10/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
23.02%
Technology
 
76.98%

Asset Allocation - JHYRX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.740.74
Bond--
 
 
78.9678.96
Other--
 
 
2.292.29
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
14.0814.08
Total--96.0796.07
Cash--
 
 
3.703.70
Total Net Assets$2.50B
Total Stock Holdings2
Total Bond Holdings199

Bond Credit Quality - JHYRX

as of 10/31/2014
AAA0.00%
AA0.00%
A0.00%
BBB0.31%
BB25.52%
B51.02%
Below B19.69%
Not Rated3.46%

Top Ten Holdings - JHYRX

as of 10/31/2014
CompanyYTD Return% of Assets
Ads Tactical 144A 11%--1.78%
Supervalu 6.75%--1.62%
Chesapeake Engy 6.125%--1.61%
Altice Sa 144A 7.75%--1.46%
Blackboard 144A 7.75%--1.38%
Maxim Crane Works Lp 11/26/2018--1.37%
Numericable Grp Sa 144A 6%--1.36%
Landrys 144A 9.375%--1.34%
Heckmann 9.875%--1.11%
Commscope Hldg Co 144A 6.625%--1.09%

Valuation & Growth - JHYRX

as of 10/31/2014
ValuationJHYRXCategory Range
Price/Earnings45.45
Price/Book1.75
Price/Sales1.01
Price/Cash Flow20.12
Dividend Yield0
LT Earnings8.97
Historical Earnings
Sales Growth38.52
Cash-Flow Growth48.19
Book-Value Growth-9.35
Key:  Lo 
 Hi

Morningstar Summary - JHYRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - JHYRX, 3 Year Avg

Pretax Return7.99%
Tax-adjusted Return5.29%
Tax Cost Ratio2.50%
Potential Cap Gains2.07%

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