Janus Global Real Estate Fund (JERTX)
Investing Globally in Real Estate for Growth and Income

SHARE CLASS

FUND FACTS (JERTX)

Inception Date11/28/2007
NAV (As of 3/27/15 )$11.62
Total Net Assets (As of 2/28/15)$292.62M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.18%
NET 1.18%

Yields

Distribution Yield at NAV (As of 12/31/14)

1.81%
30 Day SEC Yield (As of 2/28/15)
with waivers
without waivers

1.45%
1.45%
Distribution FrequencyQuarterly
Performance (As of 12/31/14)
1 Year14.09%
3 Year17.06%
5 Year10.90%
Since Inception4.38%
Morningstar (As of 2/28/15)
CategoryGlobal Real Estate
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Client Commitment

A global equity fund that seeks to provide investors total returns — both capital appreciation and current income — associated with global real estate growth and development. The Fund invests in a variety of publicly listed securities that derive the majority of their revenues through real estate and real estate-related activities.

Client Commitment Video

Why Invest in the Fund

COMMERCIAL REAL ESTATE FOCUSED

The Fund seeks to add value by investing in commercial real estate companies that have key holdings and value-producing operations benefitting from strong regional and local market dynamics.  


LEVERAGES GLOBAL ECONOMIC GROWTH

Investment in hard asset-backed real estate-related securities benefiting from global economic growth can be a long-term source of wealth creation via both substantial capital appreciation and attractive current income.

EXPERIENCED PORTFOLIO MANAGER

The Fund's Portfolio Manager spent 20+ years in the real estate development and consulting industry. This hands-on-knowledge provides keen insight into a company's ability to create value for shareholders.

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Results

An Active Approach to Real Estate Investing Created Wealth in Excess of Indices
Hypothetical Growth of $10K since Fund Inception, as of 12/31/14
Past performance is no guarantee of future results. Based on the Fund's "parent" share class (typically that with the longest history).
Performance varies by share class.
Global Real Estate market represented by FTSE EPRA/NAREIT Global Index, U.S.Equities represented by S&P 500® Index, Global Equities represented by MSCI All Country World IndexSM

FUND MANAGEMENT

Patrick Brophy

Fund Manager since 2007
Industry since 1990

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