Janus Henderson High Yield I2 HEUR (IE0009531603)
30.71
+0.06
(+0.20%)
EUR |
Aug 25 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 07/01/2026 FIX USD Agency (Matured) | 3.67% | 99.99 | 0.01% |
| TALLGRASS ENERGY PARTNERS, LP TALLENAC 6.75 03/15/2034 FIX USD Corporate 144A | 2.56% | 101.24 | 0.22% |
| Kioxia Holdings Corporation KIOXHOL 6.625 07/24/2033 FIX USD Corporate 144A | 2.17% | 103.60 | -0.06% |
| LIFEPOINT HEALTH, INC. LIFEPOH 10.0 06/01/2032 FIX USD Corporate 144A | 2.00% | 97.52 | 0.20% |
| MS DIGITAL ENTERTAINMENT HOLDINGS, LLC MSDIG 8.25 04/15/2030 FIX USD Corporate 144A | 1.88% | 104.59 | 0.05% |
| Level 3 Financing, Inc. LVLT-FIN 7.5 02/15/2037 FIX USD Corporate 144A | 1.82% | 100.32 | 0.10% |
| Talen Energy Supply, LLC TALEENE 6.375 05/01/2033 FIX USD Corporate 144A | 1.64% | 99.14 | 0.14% |
| CoreWeave, Inc. COREWEI 9.75 10/01/2031 FIX USD Corporate 144A | 1.57% | 91.09 | 0.90% |
| HOWARD MIDSTREAM ENERGY PARTNERS, LLC HOWAMID 6.625 01/15/2034 FIX USD Corporate 144A | 1.55% | 101.36 | 0.11% |
| JANE STREET GROUP, LLC JANESTR 6.125 11/01/2032 FIX USD Corporate 144A | 1.53% | 104.58 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0001AGQT34 | -- |
| IE0004446757 | -- |
| IE0004446971 | -- |
| IE00044Z4IJ4 | -- |
| IE0009530639 | -- |
| IE0009531157 | -- |
| IE0009531710 | -- |
| IE000L47VFB1 | -- |
| IE000U1TEQK8 | -- |
| IE000V5XP672 | -- |
| IE000W6OIVB6 | -- |
| IE0031119328 | -- |
| IE0031119435 | -- |
| IE00B3LF0X75 | -- |
| IE00B4ZY3X89 | -- |
| IE00B5589841 | -- |
| IE00B59RGT74 | -- |
| IE00B613X663 | -- |
| IE00B67PWQ95 | -- |
| IE00B6QCZK62 | -- |
| IE00B6Y5G934 | -- |
| IE00B7Q0MG23 | -- |
| IE00B8XY4Y67 | -- |
| IE00BKKNGZ56 | -- |
| IE00BKKNH416 | -- |
| IE00BMDXR423 | -- |
| IE00BMF1KR89 | -- |
| IE00BMF1KS96 | -- |
| IE00BN29S457 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE0009531603", "name") |
| Broad Asset Class: =YCI("M:IE0009531603", "broad_asset_class") |
| Broad Category: =YCI("M:IE0009531603", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE0009531603", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |