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Janus Capital Funds PLC - Flexible Income Fund

JANFEEI:ID
8.92
EUR
0.00
0.00%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
8.89 - 9.55
1 Yr Return
-3.07%
YTD Return
0.89%
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Previous Close
8.92
52Wk Range
8.89 - 9.55
1 Yr Return
-3.07%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/21/2017)
8.92
Total Assets (m USD) (on 08/21/2017)
894.574
Inception Date
08/31/2011
Last Dividend (on 08/15/2017)
0.028424
Dividend Indicated Gross Yield
3.82%
Fund Managers
DARRELL WATTERS / MAYUR SAIGAL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.15 k 34.10 m 3.58
33.30 k 32.17 m 3.38
16.73 k 16.38 m 1.72
15.38 k 15.18 m 1.59
10.47 k 10.42 m 1.09
9.81 k 9.83 m 1.03
9.67 k 9.44 m 0.99
9.30 k 9.30 m 0.98
7.01 k 7.80 m 0.82
8.05 k 6.78 m 0.71
Profile
Janus Capital Funds Plc - Flexible Income Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to obtain maximum total return, consistent with preservation of capital. The Fund will invest primarily in preferred stocks, all types of government securities and debt securities including convertibles.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26