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Janus Henderson Real Return Fund

JURCX:US
NASDAQ GM
Price not available for JURCX:US
USD
Fund Type
Open-End Fund
52Wk Range
9.31 - 9.49
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
9.31 - 9.49
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 01/31/2018)
14.844
Inception Date
05/13/2011
Last Dividend (on 02/22/2018)
0.00025264
Dividend Indicated Gross Yield
-
Fund Managers
DARRELL WATTERS / MAYUR SAIGAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
1.43 k 1.42 m 6.92
1.06 k 1.06 m 5.17
955.00 950.31 k 4.63
819.00 812.91 k 3.96
619.00 613.83 k 2.99
523.00 524.86 k 2.56
469.00 469.59 k 2.29
460.00 455.44 k 2.22
363.00 372.98 k 1.82
369.00 369.18 k 1.80
Profile
Janus Henderson Real Return Fund is an open-end fund incorporated in the USA. The Fund seeks real return consistent with preservation of capital by investing in U.S. Treasury securities, short-duration high-yield/high-risk debt, commodity-linked investments, and equity securities.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
-