Error: Could not add to watchlist. X
+ Watchlist

Janus Henderson Real Return Fund

JURIX:US
NASDAQ GM
9.45
USD
0.00
0.00%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.37 - 9.55
1 Yr Return
2.67%
YTD Return
2.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.45
52Wk Range
9.37 - 9.55
1 Yr Return
2.78%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/20/2017)
9.45
Total Assets (m USD) (on 08/31/2017)
20.673
Inception Date
05/13/2011
Last Dividend (on 09/21/2017)
0.00080838
Dividend Indicated Gross Yield
2.92%
Fund Managers
DARRELL WATTERS / MAYUR SAIGAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.02 m 5.06
819.00 819.93 k 4.07
619.00 618.35 k 3.07
469.00 464.31 k 2.31
414.00 459.02 k 2.28
415.00 420.19 k 2.09
407.00 386.23 k 1.92
363.00 375.38 k 1.86
369.00 369.56 k 1.84
352.00 367.84 k 1.83
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
-