Janus Real Return Fund (JURTX)

Fixed Income Focused on Inflation Protection

SHARE CLASS

FUND FACTS (JURTX)

Inception Date5/13/2011
NAV (As of 2/17/17)$9.47
Total Net Assets (As of 1/31/17)$20.15M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.75%
NET 0.66%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 120 funds)
High-Yield Bond No Load

Yields

Distribution Yield at NAV (As of 1/31/17)

3.22%
30 Day SEC Yield (As of 1/31/17)
with waivers
without waivers

2.99%
1.75%
Distribution FrequencyMonthly
Performance (As of 12/31/16)
1 Year4.64%
3 Year2.44%
5 Year2.94%
Since Inception1.68%
Morningstar (As of 1/31/17)
CategoryUS Fund High Yield 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 11/1/17.

FUND MANAGEMENT

Darrell Watters

Darrell Watters

Fund Manager since 2012
Industry since 1986

Mayur Saigal

Mayur Saigal

Fund Manager since 2013
Industry since 2002