Janus
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Ticker Symbol:
JURDX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 03/31/2014
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
21.73%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Asset Allocation
% of Fund
US Common Stock
3.47%
Non-US Preferred Stock
0.77%
US Preferred Stock
0.20%
Credit-High Yield
61.61%
Treasuries
20.88%
Credit-Investment Grade
11.23%
Convertibles
0.22%
Cash & Equivalents
1.62%
Total
100.00%
Regional Exposure
% of Fixed Income
North America
94.20%
Europe
3.32%
Asia/Pacific Ex Japan
0.86%
Cash & Equivalents
1.62%
Total
100.00%
Data as of 03/31/2014
Fund Characteristics
05/13/2011
$ 18.40M
100
8
52.68%
5.41
2.73
5.61
N/A
N/A
N/A
 
Annual Fees and Expenses (estimated)
0.55%
2.53%
3.08%
-2.20%
Total Net Expenses for Janus Real Return Fund
0.88%
Sales Charge
This is a no-load** share class
NONE

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/14.

For a period of three years subsequent to the Fund's commencement of operations or until the Fund's assets exceed the first breakpoint in the investment advisory fee schedule, whichever occurs first, Janus Capital may recover from the Fund fees and expenses previously waived or reimbursed if the Fund's expense ratio, including recovered expenses, falls below the expense limit.
     
Quality Breakdown
% Of Fund
Equity
4.44%
AA
21.31%
A
0.60%
BBB
13.03%
BB
30.50%
B
23.09%
CCC
5.19%
NOT RATED
0.22%
Cash & Equivalents
1.62%
   

View holdings for Janus Cash Liquidity Fund.

This fund may have securities on loan as of the most recent month-end. The fund invests any cash collateral received in connection with loaned securities in Janus Cash Collateral Fund. View holdings for Janus Cash Collateral Fund.

Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus , or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

A Fund's performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/high-risk securities, undervalued or overlooked companies, investments in specific industries or countries and potential conflicts of interest. Additional risks to a Fund may also include, but are not limited to, those associated with investing in foreign securities, emerging markets, initial public offerings, real estate investment trusts (REITs), derivatives, short sales, commodity-linked investments and companies with relatively small market capitalizations. Each Fund has different risks. Please see a Janus prospectus for more information about risks, Fund holdings and other details.

Bond prices generally move in the opposite direction of interest rates, thus Janus Real Return Fund's share price may decline as the prices of bonds adjust to a rise in interest rates.

Interest-rate movements will affect the Janus Real Return Fund's share price and yield.

For Janus Real Return Fund: Because of their inflation adjustment feature, inflation-linked bonds typically have lower yields than conventional fixed-rate bonds and normally decline in price when real interest rates rise.

Bond ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest).

Commodity-Linked Investments may subject Janus Real Return Fund to greater volatility.

The risks of investment in foreign securities include currency fluctuations and economic and political uncertainty. These and other risks are discussed in Janus Real Return Fund's prospectus.

The Fund may invest in derivatives which can be highly volatile and involve additional risks than if the underlying securities were held directly by the Fund. Such risks include gains or losses which, as a result of leverage, can be substantially greater than the derivatives' original cost. There is also a possibility that derivatives may not perform as intended which can reduce opportunity for gain or result in losses by offsetting positive returns in other securities the Fund owns.

The expense ratios shown reflect estimated annualized expenses that the Fund expects to incur during its initial fiscal year.

Other fees and expenses apply to a continued investment in the Fund and are described in the Fund's current prospectus.

Holdings are subject to change without notice.

A Fund's portfolio may differ significantly from the securities held in the index. An index is unmanaged and not available for direct investment; therefore its performance does not reflect the expenses associated with the active management of an actual portfolio.

Important Characteristic and Risk Definitions.

Janus Distributors LLC