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Janus Henderson Real Return Fund

JURTX:US
NASDAQ GM
9.47
USD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.40 - 9.57
1 Yr Return
2.14%
YTD Return
2.68%
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Previous Close
9.47
52Wk Range
9.40 - 9.57
1 Yr Return
2.17%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
9.47
Total Assets (m USD) (on 09/29/2017)
20.725
Inception Date
05/13/2011
Last Dividend (on 10/20/2017)
0.00208585
Dividend Indicated Gross Yield
3.06%
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
0.94%

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
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