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For financial professionals in Latam - other countries

High Yield Fund

A high-conviction active high-yield portfolio that focuses on taking the appropriate amount of risk throughout the credit cycle

ISIN
IE00B59RGT74

NAV
USD 22.73
As of 2024/11/20

1-Day Change
USD 0.00 (0.00%)
 As of 2024/11/20

Overview

INVESTMENT OBJECTIVE

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is a Marketing Communication and does not qualify as an investment recommendation.

ABOUT THIS FUND

  • High Conviction: We believe a high-conviction approach is essential to unlocking competitive excess returns and monitoring high-yield risk for our clients. We are focused on taking the appropriate amount of risk throughout the credit cycle by actively managing market exposure and portfolio composition.
  • Research Driven: Our analysts cover issuers across the credit-quality spectrum and capital structure, enabling a complete picture of fundamental credit risk. Analysts function as sector experts and risk managers alongside portfolio managers to identify potential outperformers.
  • Global Resources: This U.S. strategy benefits from our team of global credit experts. Instead of separate teams, we operate as one team globally looking at companies.
Past performance does not predict future returns. 
 

Portfolio Management

Tom Ross, CFA
Tom Ross, CFA

Head of High Yield | Portfolio Manager

Industry since 2002. Joined Firm in 2002.

Brent Olson
Brent Olson

Portfolio Manager

Industry since 1997. Joined Firm in 2017.

Brad Smith
Brad Smith

Portfolio Manager

Industry since 2010. Joined Firm in 2010.

Performance

Past performance does not predict future returns. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
Fee Information
Initial Charge 2.00%
Annual Charge 0.65%
Ongoing Charge
(As of 2023/12/31) 		0.79%
The ongoing charge figure is an estimate of the expected future charges.
The ongoing charge is calculated using the PRIIPs methodology. The PRIIPs methodology differs to the UCITS ongoing charge methodology, as the PRIIPS methodology captures additional recurring charges, including but not limited to: a. Interest paid on borrowing (e.g. bank interest) b. Any fees incurred in relation to stock-lending activity (i.e. the fee paid to the lending agent) c. Any costs associated with holding closed-ended vehicles.
For more information about charges, please see our fund charges page or the “charges” section of the fund’s prospectus.

Portfolio

Top Holdings (As of 2024/10/31)
% of Fund
US 2YR NOTE (CBT) Dec24 DEC 24 9.59
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 2.13
Cargo Aircraft Management Inc, 4.75%, 02/01/28 1.69
LifePoint Health Inc, 10.00%, 06/01/32 1.58
Standard Industries Inc/NY, 3.38%, 01/15/31 1.52
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 1.51
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 1.46
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 1.30
Cloud Software Group Inc, 6.50%, 03/31/29 1.29
BroadStreet Partners Inc, 5.88%, 04/15/29 1.29
TOTAL 23.36
References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.

Documents

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
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  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Summary of Investor rights
  • Janus Henderson Investors Europe S.A. may decide to terminate the marketing arrangements of this Collective Investment Scheme in accordance with the appropriate regulation.
  • Information on compliance with EU Sustainability related disclosures can be found here.
  • For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.

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