Janus Global Allocation Fund - Moderate (JSPMX)

Disciplined Global Allocation Seeking Risk-Adjusted Growth

SHARE CLASS

FUND FACTS (JSPMX)

Inception Date12/30/2005
NAV (As of 7/2/15 )$13.56
Total Net Assets (As of 5/31/15)$318.69M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.09%
NET 1.09%

Performance (As of 6/30/15)
1 Year-0.80%
3 Year8.69%
5 Year8.55%
Since Inception6.74%
Morningstar (As of 5/31/15)
CategoryWorld Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

468 Funds Rated
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

PERFORMANCE View Time Period:
As of 7/2/15As of 6/30/15As of 6/30/15As of 6/30/15
Inception: Dec 30, 2005
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$13.560.00%1.35%-0.80%8.69%8.55%N/A6.74%-0.80%8.69%8.55%N/A6.74%-0.80%28.40%50.72%N/A85.83%
MSCI All Country World IndexSM3.29%0.71%13.01%11.93%6.41%4.60%0.71%13.01%11.93%6.41%N/A0.71%44.34%75.65%86.08%N/A
Global Moderate Allocation Index0.53%-2.42%7.35%8.06%5.55%5.16%-2.42%7.35%8.06%5.55%N/A-2.42%23.73%47.35%71.59%N/A

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 11/1/15.

Annual Expense Ratio: Gross: 1.09% / Net: 1.09% View Fees and Expenses

RISK STATISTICS
VS. MSCI All Country World IndexSM

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
Alpha0.381.48N/AN/A
Beta0.630.601.001.00
R-Squared (%)90.6396.02100.00100.00
Standard Deviation5.828.298.7713.65
Sharpe Ratio1.741.031.790.86
Information Ratio-1.51-0.54----

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 5/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)374245N/A18282836N/A16
World Allocation Category
Rank/Count
210 / 568210 / 495173 / 381N/A / N/A52 / 293155 / 554137 / 485129 / 362N/A / N/A47 / 291

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 5/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Global Allocation Fund - Moderate63.11%64.49%61.74%57.64%
MSCI All Country World IndexSM100.00%100.00%100.00%100.00%

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 6/30/2014
CLASS T SHARES
Management Fees0.05%
12b-1 FeesN/A
Other Expenses1.04%
Total Gross Expenses1.09%
Waivers0.00%
TOTAL NET EXPENSES1.09%