Janus Real Return Fund (JURTX)

Fixed Income Focused on Inflation Protection

SHARE CLASS

FUND FACTS (JURTX)

Inception Date5/13/2011
NAV (As of 2/5/16 )$9.31
Total Net Assets (As of 12/31/15)$17.41M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.97%
NET 0.73%

Yields

Distribution Yield at NAV (As of 1/31/16)

3.43%
30 Day SEC Yield (As of 1/31/16)
with waivers
without waivers

3.83%
3.09%
Distribution FrequencyMonthly
Performance (As of 12/31/15)
1 Year1.71%
3 Year1.81%
Since Inception1.05%
Morningstar (As of 1/31/16)
CategoryMultisector Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

228 Funds Rated
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 11/1/16.

Data as of 12/31/15. 

TOP HOLDINGS (% of Fund)

Meritage Homes Corp , 4.50%, 03/01/2018 2.74
Holly Energy Partners LP / Holly Energy Finance Corp , 6.50%, 03/01/2020 2.53
Tenet Healthcare Corp , 6.25%, 11/01/2018 2.53
Landry's Inc , 9.38%, 05/01/2020 2.36
Ally Financial Inc , 3.25%, 02/13/2018 2.14
ZF North America Capital Inc , 4.00%, 04/29/2020 2.08
Michaels Stores Inc , 5.88%, 12/15/2020 2.04
Ford Motor Credit Co LLC , 4.25%, 02/03/2017 1.94
Nielsen Co Luxembourg SARL , 5.50%, 10/01/2021 1.81
United States Treasury Note/Bond , 3.00%, 11/15/2045 1.74
TOTAL21.91

CHARACTERISTICS

Number of Holdings
Debt Issues

90
Portfolio Turnover Rate
(1-year trailing)

60.08%
Weighted Average Maturity
(years)

5.54
Effective Duration
(years)

3.12
Weighted Average Coupon5.71%

SECTOR ALLOCATION (% of Fund)

Equity Other 0.20
Financials 0.04
US Industrials 58.64
Non-US Industrials 13.31
US Finance 10.35
US Treasury 6.38
Non-US Finance 3.56
CMBS 1.56
Cash & Equivalents 5.96

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 8.38
1 - 3 yrs 31.79
3 - 5 yrs 31.59
5 - 7 yrs 12.51
7 - 10 yrs 3.43
> 20 yrs 6.10

S&P QUALITY RATING OF FIXED INCOME HOLDINGS (% of Fund)

AA 6.38
A 0.42
BBB 12.85
BB 47.02
B 21.26
CCC 3.34
NOT RATED 2.53

Bond ratings provided by Standard & Poor's. Not rated securities are not rated by S&P but may be rated by other rating agencies.

MOODY'S QUALITY RATING OF FIXED INCOME HOLDINGS (% of Fund)

Aaa 6.38
A 0.42
Baa 8.38
Ba 44.08
B 25.72
Caa 4.88
NOT RATED 3.94

Bond ratings provided by Moody's Investors Service. Not rated securities are not rated by Moody's but may be rated by other rating agencies.

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

U.S. 77.17
Non-U.S. Developed 13.88
Non-U.S. Emerging 2.99
Cash & Equivalents 5.96

REGIONS (% of Fund)

North America 77.17
Europe 13.78
Asia/Pacific Ex Japan 1.81
Latin America 1.28
Cash & Equivalents 5.96

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.