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

SHARE CLASS

FUND FACTS (JURTX)

Inception Date5/13/2011
NAV (As of 3/3/15 )$9.64
Total Net Assets (As of 1/31/15)$13.86M
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 1/31/15)
with waivers
without waivers

3.85%
2.36%
Distribution FrequencyMonthly
Performance (As of 12/31/14)
1 Year1.00%
3 Year2.79%
Since Inception0.87%
Morningstar (As of 1/31/15)
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.

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