July 11, 2014 8:33 PM 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 by Janus Capital Group, Inc. The fund is 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. It invests in income producing securities of US Issuers. The fund employs a fundamental analysis with a focus on bottom up stock picking approach. It benchmarks the performance of its portfolio against Barclays US Aggregate Bond Index. The fund was formerly known as Janus US Flexible Income Fund. Janus Fixed Income & Money Market Funds - Janus Flexible Income Fund was formed on December 24, ...

151 Detroit Street

Denver, CO 80206-4921

United States

Founded in 1998

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

Chief Investment Officer of Fixed Income
Age: 46
Co-Portfolio Manager
Compensation as of Fiscal Year 2014.

Janus Capital Funds Plc - Janus Flexible Income Fund Key Developments

Janus Capital Funds Plc - Janus Flexible Income Fund Announces Monthly Dividends, Payable on June 18, 2014

Janus Capital Funds Plc - Janus Flexible Income Fund announced monthly dividends of 0.038358 per unit on class A$inc shares; 0.049315 per unit on class AAUD$inc shares; 0.030967 per unit on class ARMB(CNH) inc shares; 0.030495 per unit on class AHK$inc shares; 0.007292 per unit on class B$inc shares; 0.006795 per unit on class B€inc shares; 0.03235 per unit on class E€inc shares; 0.030701 per unit on class I$inc shares; 0.023775 per unit on class U£inc shares; 0.030062 per unit on class V$inc shares and 0.045745 per unit on class VAUD$inc shares for the period from May 16, 2014 to June 15, 2014. The dividends are payable on June 18, 2014 to shareholders of record on June 12, 2014.

Janus Capital Funds plc - Janus Flexible Income Fund Announces Monthly Dividends Payable on April 21, 2014

Janus Capital Funds Plc - Janus Flexible Income Fund announced monthly dividends of 0.036003 per unit on class A$inc shares; 0.041435 per unit on class AAUD$inc shares; 0.02908 per unit on class ARMB(CNH) inc shares; 0.028638 per unit on class AHK$inc shares; 0.00689 per unit on class B$inc shares; 0.006372 per unit on class B€inc shares; 0.030166 per unit on class E€inc shares; 0.029265 per unit on class I$inc shares; 0.022867 per unit on class U£inc shares; 0.028178 per unit on class V$inc shares and 0.0378 per unit on class VAUD$inc shares for the period from March 17, 2014 to April 15, 2014. The dividends are payable on April 21, 2014 to shareholders of record on April 14, 2014.

Janus Capital Funds plc - Janus Flexible Income Fund Announces Monthly Dividend for the Period from February 18, 2014 to March 17, 2014, Payable on March 19, 2014

Janus Capital Funds Plc - Janus Flexible Income Fund announced monthly dividend of 0.037846 per unit on class A$inc shares; 0.039866 per unit on class AAUD$inc shares; 0.030442 per unit on class ARMB(CNH) inc shares; 0.030267 per unit on class AHK$inc shares; 0.010335 per unit on class B$inc shares; 0.009499 per unit on class B€inc shares; 0.031448 per unit on class E€inc shares; 0.030514 per unit on class I$inc shares; 0.02411 per unit on class U£inc shares; 0.02974 per unit on class V$inc shares; and 0.039915 per unit on class VAUD$inc shares for the period from February 18, 2014 to March 17, 2014. The dividend is payable on March 19, 2014 to shareholders of record on March 13, 2014.

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