Janus Henderson Capital Funds plc - High Yield Fund Class A3m USD
Fund
ISIN IE0004446757 / Valor 996705
NAV (2025-11-19)
USD 6.45+0.16%
Janus Henderson Capital Funds plc - High Yield Fund Class A3m USD
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The Janus Henderson High Yield Fund primarily invests at least 80% of its assets in U.S. high-yield corporate bonds from companies rated BB+ or lower, aiming to generate high income and some long-term growth. It actively selects a diverse range of bonds and may include other types of bonds, cash, and money market instruments to build its portfolio. The fund’s management team uses advanced research and may employ derivatives to effectively manage risks and seek additional income. With a strong focus on the U.S. market, the fund has the flexibility to adjust its sector allocations to pursue the best investment opportunities.
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Tags:
corporate bondshigh yieldbloomberg u.s. corporate high yield bond index
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OTHER SHARE CLASSES OF THIS FUND
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR
Valor: 34751316
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 12.30
Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD
Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD
Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD
Valor: 34751309
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 14.92
Janus Henderson Capital Funds plc - High Yield Fund Class I1m USD
Janus Henderson Capital Funds plc - High Yield Fund Class I1m USD
Janus Henderson Capital Funds plc - High Yield Fund Class I1m USD
Valor: 1048614
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 8.05
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HEUR
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HEUR
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HEUR
Valor: 1042661
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 30.88
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HGBP
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HGBP
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HGBP
Valor: 20348233
Annual Return
-50%0%+50%
Risk level
110
0.13%GBP 15.98
Janus Henderson Capital Funds plc - High Yield Fund Class E3m HEUR
Janus Henderson Capital Funds plc - High Yield Fund Class E3m HEUR
Janus Henderson Capital Funds plc - High Yield Fund Class E3m HEUR
Valor: 13779229
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 5.64
Janus Henderson Capital Funds plc - High Yield Fund Class E2 HEUR
Janus Henderson Capital Funds plc - High Yield Fund Class E2 HEUR
Janus Henderson Capital Funds plc - High Yield Fund Class E2 HEUR
Valor: 13779206
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 13.28
Janus Henderson Capital Funds plc - High Yield Fund Class I2 USD
Janus Henderson Capital Funds plc - High Yield Fund Class I2 USD
Janus Henderson Capital Funds plc - High Yield Fund Class I2 USD
Valor: 10769487
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 24.44
Janus Henderson Capital Funds plc - High Yield Fund Class I2 HEUR
Janus Henderson Capital Funds plc - High Yield Fund Class I2 HEUR
Janus Henderson Capital Funds plc - High Yield Fund Class I2 HEUR
Valor: 1048619
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 29.57
Janus Henderson Capital Funds plc - High Yield Fund Class E2 USD
Janus Henderson Capital Funds plc - High Yield Fund Class E2 USD
Janus Henderson Capital Funds plc - High Yield Fund Class E2 USD
Valor: 33395186