2016 Lipper Award

Janus Real Return Fund (JURIX)

Fixed Income Focused on Inflation Protection

SHARE CLASS

FUND FACTS (JURIX)

Inception Date5/13/2011
NAV (As of 5/26/17)$9.46
Total Net Assets (As of 4/30/17)$20.41M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.51%
NET 0.42%

Morningstar Fee Level
(As of 4/30/17)
Fee Level Group
(out of 215 funds)
High-Yield Bond Institutional

Yields

Distribution Yield at NAV (As of 4/30/17)

3.18%
30 Day SEC Yield (As of 4/30/17)
with waivers
without waivers

2.94%
1.99%
Distribution FrequencyMonthly
Performance (As of 3/31/17)
1 Year4.14%
3 Year2.37%
5 Year2.15%
Since Inception1.89%
Morningstar (As of 4/30/17)
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