Janus Real Return Fund (JURTX)

Fixed Income Focused on Inflation Protection

SHARE CLASS

FUND FACTS (JURTX)

Inception Date5/13/2011
NAV (As of 7/2/15 )$9.58
Total Net Assets (As of 5/31/15)$14.20M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 2.16%
NET 0.73%

Yields

Distribution Yield at NAV (As of 6/30/15)

3.66%
30 Day SEC Yield (As of 5/31/15)
with waivers
without waivers

3.19%
1.93%
Distribution FrequencyMonthly
Performance (As of 6/30/15)
1 Year0.18%
3 Year2.95%
Since Inception1.24%
Morningstar (As of 5/31/15)
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 7/2/15As of 6/30/15As 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 
$9.580.11%2.11%0.18%2.95%N/AN/A1.24%0.18%2.95%N/AN/A1.24%0.18%9.13%N/AN/A5.22%
Barclays U.S. 1-5 Year TIPS Index1.12%-2.05%-0.18%1.43%3.10%3.12%-2.05%-0.18%1.43%3.10%N/A-2.05%-0.53%7.35%35.71%N/A
Consumer Price Index (CPI) + 2%N/A1.95%3.14%3.74%4.03%N/A1.91%2.96%3.64%4.02%N/A1.91%N/AN/AN/AN/A

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
Alpha3.37--N/AN/A
Beta0.66--1.001.00
R-Squared (%)39.97--100.00100.00
Standard Deviation2.17--2.072.36
Sharpe Ratio1.46---0.130.66
Information Ratio1.89------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 5/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)4887N/AN/A957497N/AN/A96
Multisector Bond Category
Rank/Count
142 / 293211 / 240N/A / N/AN/A / N/A206 / 215210 / 284230 / 237N/A / N/AN/A / N/A206 / 213

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 5/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Real Return Fund133.95%13.52%----
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%