Janus Real Return Fund (JURTX)

Fixed Income Focused on Inflation Protection

SHARE CLASS

FUND FACTS (JURTX)

Inception Date5/13/2011
NAV (As of 8/27/15 )$9.51
Total Net Assets (As of 7/31/15)$14.79M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 2.16%
NET 0.73%

Yields

Distribution Yield at NAV (As of 7/31/15)

3.45%
30 Day SEC Yield (As of 7/31/15)
with waivers
without waivers

3.01%
1.62%
Distribution FrequencyMonthly
Performance (As of 6/30/15)
1 Year0.18%
3 Year2.95%
Since Inception1.24%
Morningstar (As of 7/31/15)
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

Gibson Smith

Fund Manager since 2011
Industry since 1991

Darrell Watters

Darrell Watters

Fund Manager since 2012
Industry since 1986

Mayur Saigal

Mayur Saigal

Fund Manager since 2013
Industry since 2002