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 8/31/15 )$10.75
Total Net Assets (As of 7/31/15)$305.29M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.18%
NET 1.18%

Yields

Distribution Yield at NAV (As of 6/30/15)

1.99%
30 Day SEC Yield (As of 7/31/15)
with waivers
without waivers

1.83%
1.83%
Distribution FrequencyQuarterly
Performance (As of 6/30/15)
1 Year2.02%
3 Year11.54%
5 Year11.12%
Since Inception4.15%
Morningstar (As of 7/31/15)
CategoryGlobal Real Estate
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

188 Funds Rated
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.

Quarterly Commentary - Q2 2015

EXECUTIVE SUMMARY

Global real estate showed disparate moves during the quarter, with notable gains in the UK and China and down markets in the U.S. and India.

The fund outperformed its benchmark, largely driven by stock selection.

We continue to see opportunity for the asset class. Holdings still appear attractive and we are yet to see a let-up in demand for property.

FUND MANAGEMENT

Patrick Brophy

Patrick Brophy

Fund Manager since 2007
Industry since 1990