2016 Lipper Award

Janus Real Return Fund (JURTX)

Fixed Income Focused on Inflation Protection

SHARE CLASS

FUND FACTS (JURTX)

Inception Date5/13/2011
NAV (As of 8/26/16)$9.60
Total Net Assets (As of 7/31/16)$24.17M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.97%
NET 0.73%

Yields

Distribution Yield at NAV (As of 7/31/16)

3.53%
30 Day SEC Yield (As of 7/31/16)
with waivers
without waivers

3.15%
2.58%
Distribution FrequencyMonthly
Performance (As of 6/30/16)
1 Year2.85%
3 Year2.98%
5 Year1.69%
Since Inception1.55%
Morningstar (As of 7/31/16)
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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/16.

FUND MANAGEMENT

Darrell Watters

Darrell Watters

Fund Manager since 2012
Industry since 1986

Mayur Saigal

Mayur Saigal

Fund Manager since 2013
Industry since 2002