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 2/5/16 )$11.77
Total Net Assets (As of 12/31/15)$249.71M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.12%
NET 1.12%

Performance (As of 12/31/15)
1 Year-2.13%
3 Year6.43%
5 Year5.29%
10 Year5.93%
Morningstar (As of 1/31/16)
CategoryWorld Allocation
Equity
Style Box
Fixed Income
Style Box

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 11/1/16.

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