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August 31, 2015 3:29 AM ET

Capital Markets

Company Overview of Janus Capital Funds plc - Janus Flexible Income Fund

Company Overview

Janus Capital Funds plc - Janus Flexible Income Fund is an open ended fixed income mutual fund launched and managed by Janus Capital International Limited. The fund is co-managed by Janus Capital Management LLC. It invests in fixed income markets of the United States. The fund invests in income producing securities of US Issuers. It employs a fundamental analysis with a focus on bottom up stock picking approach. The fund benchmarks the performance of its portfolio against Barclays US Aggregate Bond Index. It was formerly known as Janus US Flexible Income Fund. Janus Capital Funds plc - Janus Flexible Income Fund was formed on December 24, 1998 and is domiciled in Ireland.

151 Detroit Street

Denver, CO 80206-4921

United States

Founded in 1998

Key Executives for Janus Capital Funds plc - Janus Flexible Income Fund

Portfolio Manager
Age: 47
Portfolio Manager
Age: 52
Compensation as of Fiscal Year 2015.

Janus Capital Funds plc - Janus Flexible Income Fund Key Developments

Janus Capital Funds plc - Janus Flexible Income Fund Announces Monthly Dividends, Payable on August 19, 2015

Janus Capital Funds Plc - Janus Flexible Income Fund announced monthly dividends of 0.030271 per unit on class A$inc shares; 0.031888 per unit on class AAUD$inc Hedged shares; 0.026119 per unit on class ARMB(CNH) inc Hedged shares; 0.024082 per unit on class AHK$inc shares; 0.024808 per unit on Class E€inc Hedged shares; 0.020977 per unit on class I$inc shares; 0.016869 per unit on class U£inc Hedged shares; 0.023731 per unit on class V$inc shares and 0.030892 per unit on class VAUD$inc Hedged shares for the period from July 16, 2015 to August 15, 2015. The dividends are payable on August 19, 2015 to the shareholders of record on August 13, 2015.

Janus Capital Funds plc - Janus Flexible Income Fund Announces Monthly Dividends, Payable on July 20, 2015

Janus Capital Funds Plc - Janus Flexible Income Fund announced monthly dividends of 0.030324 per unit on class A$inc shares; 0.035087 per unit on class AAUD$inc shares; 0.025294 per unit on class ACNH inc shares; 0.024111 per unit on class AHK$inc shares; 0.001249 per unit on class B$inc shares; 0.00115 per unit on class B€inc shares; 0.025707 per unit on class E€inc shares; 0.022768 per unit on class I$inc shares; 0.018322 per unit on class U£inc shares; 0.023772 per unit on class V$inc shares and 0.032064 per unit on class VAUD$inc shares for the period from June 16, 2015 to July 15, 2015. The dividends are payable on July 20, 2015 to the shareholders of record on July 14, 2015.

Janus Capital Funds plc - Janus Flexible Income Fund Announces Monthly Dividend for the Period from May 18, 2015 to June 15, 2015 Payable on June 18, 2015

Janus Capital Funds plc - Janus Flexible Income Fund announced monthly dividend for the period from May 18, 2015 to June 15, 2015. For the period, the company announced monthly dividend of 0.028247 of A$inc per unit, 0.029425 of AAUD$inc Hedged per unit, 0.023548 of ARMB(CNH) inc Hedged per unit, 0.022464 of AHK$inc per unit, 0.023179 of Class E€inc Hedged per unit, 0.020537 of I$inc per unit, 0.016042 of Class U£inc Hedged per unit, 0.022144 of Class V$inc per unit, and 0.030809 of Class VAUD$inc Hedged per unit. The dividends are payable on June 18, 2015 to the shareholders of record on June 12, 2015.

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