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November 28, 2015 1:28 PM ET

Capital Markets

Company Overview of Janus Investment Fund - Janus High-Yield Fund

Company Overview

Janus Investment Fund - Janus High-Yield Fund is an open ended fixed income mutual fund launched and managed by Janus Capital Management LLC. The fund invests in the fixed income markets of the United States. It primarily invests in high yield and high risk fixed income securities which are rated below investment grade and are of intermediate maturities. The fund employs fundamental analysis with a bottom-up security picking approach focusing on factors like income producing securities and the effect of interest rates to create its portfolio. It benchmarks the performance of its portfolio against the Barclays U.S. Corporate High-Yield Bond Index. Janus Investment Fund - Janus High-Yield Fund...

151 Detroit Street

Denver, CO 80206-4921

United States

Founded in 1995





Key Executives for Janus Investment Fund - Janus High-Yield Fund

Chief Financial Officer, Principal Accounting Officer, Vice President and Treasurer
Age: 53
Chief Compliance Officer, Vice President and Anti-Money Laundering Officer
Age: 58
Chief Legal Counsel, Vice President and Secretary
Age: 45
Portfolio Manager
Age: 47
Portfolio Manager
Age: 52
Compensation as of Fiscal Year 2015.

Janus Investment Fund - Janus High-Yield Fund Key Developments

Janus Investment Fund - Janus High-Yield Fund Announces Dividend for the Months Ended 15 May, 2014, Payable on 20 May, 2014

Janus Investment Fund - Janus High-Yield Fund announced monthly dividend of 0.055233 on class A$inc shares; of 0.08448 on Class AAUDinc shares; of 0.061798 on Class ARMB(CNH)inc shares; of 0.062008 on Class AHK$inc shares; of 0.031302 on Class B$inc shares; of 0.032437 on Class B€inc shares; of 0.062408 on Class E€inc shares; of 0.048286 on I$inc shares; of 0.081521 on Class IAUDinc shares; of 0.062589 on Class IRMB(CNH)inc shares; of 0.051036 on Class U£inc shares; of 0.05824 on Class V$inc shares; of 0.074126 on Class VAUD$inc shares for the period from 16 April, 2014 to 15 May, 2014. The dividend is payable on 20 May, 2014 to shareholder of record on 14 May, 2014.

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