Janus Real Return Fund (JURTX)

Fixed Income Focused on Inflation Protection

SHARE CLASS

FUND FACTS (JURTX)

Inception Date5/13/2011
NAV (As of 9/1/15 )$9.50
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 8/31/15)

4.34%
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.

PERFORMANCE View Time Period:
As of 9/1/15As of 8/31/15As of 6/30/15As of 6/30/15
Inception: May 13, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$9.500.01%1.89%0.15%2.67%N/AN/A1.17%0.18%2.95%N/AN/A1.24%0.18%9.13%N/AN/A5.22%
Barclays U.S. 1-5 Year TIPS Index0.46%
(08/31/2015)
-2.03%-0.51%1.29%3.17%0.37%-2.05%-0.18%1.43%3.10%0.46%-2.05%-0.53%7.35%35.71%1.92%
Consumer Price Index (CPI) + 2%N/A2.12%3.31%3.83%4.07%3.34%2.12%3.31%3.83%4.07%3.34%2.12%N/AN/AN/A14.36%

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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

Annual Expense Ratio: Gross: 2.16% / Net: 0.73% View Fees and Expenses

RISK STATISTICS
VS. Barclays U.S. 1-5 Year TIPS Index

VIEW RISK STATISTICS DEFINITIONS

Alpha
Compares the risk-adjusted performance of a portfolio to a benchmark index.
Beta
A measure of the volatility of a portfolio in comparison to a benchmark index.
R-Squared
Represents the percentage of the portfolio’s performance that can be explained by the general movements of a benchmark index.
Standard Deviation
Measures historical volatility.
Sharpe Ratio
Measures risk-adjusted performance by dividing the portfolio’s excess returns by the standard deviation of those returns.
Information Ratio
Measure of a portfolio management’s performance against risk and return relative to a benchmark or alternative measure.
FUNDINDEX
Alpha3.35--N/AN/A
Beta0.66--1.001.00
R-Squared (%)37.12--100.00100.00
Standard Deviation2.20--2.032.34
Sharpe Ratio1.34---0.270.53
Information Ratio1.87------

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 7/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)2361N/AN/A963474N/AN/A97
Multisector Bond Category
Rank/Count
69 / 305152 / 247N/A / N/AN/A / N/A208 / 215100 / 298183 / 247N/A / N/AN/A / N/A209 / 215

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Real Return Fund137.54%13.37%----
Barclays U.S. 1-5 Year TIPS Index100.00%100.00%100.00%100.00%

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 6/30/2014
CLASS T SHARES
Management Fees0.55%
12b-1 FeesN/A
Other Expenses1.61%
Total Gross Expenses2.16%
Waivers-1.43%
TOTAL NET EXPENSES0.73%