Janus Real Return Fund (JURTX)
Fixed Income Focused on Inflation Protection

SHARE CLASS

FUND FACTS (JURTX)

Inception Date5/13/2011
NAV (As of 3/27/15 )$9.64
Total Net Assets (As of 2/28/15)$13.97M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 2.16%
NET 0.73%

Yields

Distribution Yield at NAV (As of 2/28/15)

3.66%
30 Day SEC Yield (As of 2/28/15)
with waivers
without waivers

3.52%
2.03%
Distribution FrequencyMonthly
Performance (As of 12/31/14)
1 Year1.00%
3 Year2.79%
Since Inception0.87%
Morningstar (As of 2/28/15)
CategoryMultisector Bond
Fixed Income
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 11/1/15.

Client Commitment

The Fund seeks inflation protection by investing across a broad range of fixed income sectors and inflation-oriented asset classes. Our bottom-up, fundamentally driven investment process is designed to protect against both inflationary and deflationary environments.  

Why Invest in the Fund

INFLATION-ORIENTED BOND FUND

Employs a bottom-up, fundamentally driven investment process designed to protect against the potential for inflationary or deflationary environments. Invests across a broad range of fixed income sectors and inflation-oriented asset classes, including short-duration high yield.

INTEGRATED RESEARCH

Partnership and fluid communication between fixed income and equity analysts promote idea generation. Credit research emphasizes free cash flow generation, quality of management and security valuation.

SOPHISTICATED RISK MANAGEMENT

Our proprietary fixed income portfolio and risk-management system, Quantum Global, is integrated into the investment process at each step. We identify and measure the sources of risk in the portfolio at multiple levels to confirm that the portfolio is positioned as intended.

FUND MANAGEMENT

Gibson Smith

Fund Manager since 2011
Industry since 1991

Darrell Watters

Fund Manager since 2012
Industry since 1986

Mayur Saigal

Fund Manager since 2013
Industry since 2002

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