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OTC Markets OTCPK - Delayed Quote USD

Janus Henderson High Yield I2 USD (0P0000N64Q)

22.77
+0.04
+(0.18%)
At close: May 1 at 4:00:00 PM EDT

Fund Summary

Janus Henderson High Yield I2 USD

201 Bishopsgate
8002270486

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return -0.04%
Yield 0.00%
Morningstar Rating
Inception Date Oct 27, 2020

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 49.36%
Average for Category --

Fees & Expenses

Expense 0P0000N64Q Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brad Smith is a Portfolio Manager at Janus Henderson Investors on the US Fixed Income and Corporate Credit Teams, a position he has held since 2021. Prior to his appointment to portfolio manager, he was credit analyst and assistant portfolio manager at Janus Henderson Investors, positions he held since 2010 and 2019, respectively. Brad received his bachelor of arts degree in economics and international studies from the University of Richmond, graduating magna cum laude and with honours in the economics program and a master of science degree in international relations from the London School of Economics. He has 14 years of financial industry experience.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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