Janus Global Allocation Fund - Moderate (JMOIX)

Disciplined Global Allocation Seeking Risk-Adjusted Growth

SHARE CLASS

FUND FACTS (JMOIX)

Inception Date12/30/2005
NAV (As of 4/27/17)$12.93
Total Net Assets (As of 3/31/17)$252.99M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.97%
NET 0.97%

Performance (As of 3/31/17)
1 Year6.80%
3 Year2.47%
5 Year5.54%
10 Year5.19%
Morningstar (As of 3/31/17)
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.

PERFORMANCE View Time Period:
As of 4/27/17As of 3/31/17As of 3/31/17As of 3/31/17
Inception: Dec 30, 2005
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$12.930.00%6.42%6.80%2.47%5.54%5.19%6.05%6.80%2.47%5.54%5.19%6.05%6.80%7.60%30.93%65.82%93.54%
MSCI All Country World Index℠8.81%
(04/26/2017)
15.04%5.08%8.37%4.00%5.54%15.04%5.08%8.37%4.00%5.54%15.04%16.02%49.49%48.04%83.50%
Global Moderate Allocation Index6.33%
(04/26/2017)
8.03%2.99%5.25%4.04%5.08%8.03%2.99%5.25%4.04%5.08%8.03%9.25%29.15%48.63%74.55%

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.

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

Annual Expense Ratio: Gross: 0.97% / Net: 0.97% View Fees and Expenses

RISK STATISTICS
VS. MSCI All Country World Index℠
AS OF 3/31/17 (CLASS I SHARES)

VIEW RISK STATISTICS DEFINITIONS

Alpha
Compares the risk-adjusted performance of a portfolio to a benchmark index.
Beta
A measure of the volatility of a portfolio in comparison to a benchmark index.
R-Squared
Represents the percentage of the portfolio’s performance that can be explained by the general movements of a benchmark index.
Standard Deviation
Measures historical volatility.
Sharpe Ratio
Measures risk-adjusted performance by dividing the portfolio’s excess returns by the standard deviation of those returns.
Information Ratio
Measure of a portfolio management’s performance against risk and return relative to a benchmark or alternative measure.
FUNDINDEX
Alpha-0.650.42N/AN/A
Beta0.600.601.001.00
R-Squared (%)92.0993.08100.00100.00
Standard Deviation6.766.9010.7911.06
Sharpe Ratio0.340.790.460.75
Information Ratio-0.55-0.59----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 3/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)79494011167949401116
US Fund World Allocation Category
Rank/Count
398 / 501217 / 440154 / 38827 / 25741 / 249398 / 501217 / 440154 / 38827 / 25741 / 249

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Allocation Fund - Moderate54.41%60.89%59.64%59.50%
MSCI All Country World Index℠100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 6/30/2016
CLASS I SHARES
Management Fees0.05%
12b-1 FeesN/A
Other Expenses0.92%
Total Gross Expenses0.97%
Waivers0.00%
TOTAL NET EXPENSES0.97%