Janus Global Allocation Fund - Growth (JSPGX)

Disciplined Global Allocation Seeking Risk-Adjusted Growth

SHARE CLASS

FUND FACTS (JSPGX)

Inception Date12/30/2005
NAV (As of 2/24/17)$13.38
Total Net Assets (As of 1/31/17)$238.56M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.13%
NET 1.13%

Performance (As of 12/31/16)
1 Year3.48%
3 Year1.43%
5 Year7.45%
10 Year4.50%
Morningstar (As of 1/31/17)
CategoryUS Fund World Allocation
Equity
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Fixed Income
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Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/17.

FUND MANAGEMENT

Enrique Chang

Enrique Chang

Fund Manager since 2014
Industry since 1988

Ashwin Alankar, Ph.D.

Ashwin Alankar, Ph.D.

Fund Manager since 2014
Industry since 2001