Janus Real Return Fund (JURTX)

Fixed Income Focused on Inflation Protection

SHARE CLASS

FUND FACTS (JURTX)

Inception Date5/13/2011
NAV (As of 5/28/15 )$9.64
Total Net Assets (As of 4/30/15)$14.02M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 2.16%
NET 0.73%

Yields

Distribution Yield at NAV (As of 4/30/15)

3.45%
30 Day SEC Yield (As of 4/30/15)
with waivers
without waivers

3.17%
1.90%
Distribution FrequencyMonthly
Performance (As of 3/31/15)
1 Year1.26%
3 Year1.59%
Since Inception1.29%
Morningstar (As of 4/30/15)
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