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Janus Henderson Real Return Fund

JURSX:US
NASDAQ GM
9.53
USD
0.00
0.00%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.65
1 Yr Return
3.72%
YTD Return
1.81%
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Previous Close
9.53
52Wk Range
9.44 - 9.65
1 Yr Return
3.31%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/23/2017)
9.53
Total Assets (m USD) (on 04/28/2017)
20.414
Inception Date
05/13/2011
Last Dividend (on 06/23/2017)
0.00219278
Dividend Indicated Gross Yield
2.88%
Fund Managers
DARRELL WATTERS / MAYUR SAIGAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
830.00 829.96 k 4.03
469.00 477.21 k 2.32
415.00 434.92 k 2.11
414.00 434.44 k 2.11
407.00 393.07 k 1.91
363.00 377.07 k 1.83
369.00 371.42 k 1.80
352.00 370.48 k 1.80
343.00 352.65 k 1.71
318.00 333.58 k 1.62
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