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 8/28/15 )$13.08
Total Net Assets (As of 7/31/15)$309.17M
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 7/31/15)
CategoryWorld Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

462 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 8/28/15As of 7/31/15As 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 
$13.080.00%-2.24%1.33%8.55%7.66%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 IndexSM-2.86%2.83%12.83%10.38%6.11%5.61%0.71%13.01%11.93%6.41%5.57%0.71%44.34%75.65%86.08%67.32%
Global Moderate Allocation Index-2.64%-0.74%7.12%6.89%5.41%5.24%-2.42%7.35%8.06%5.55%5.22%-2.42%23.73%47.35%71.59%62.16%

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
Alpha0.211.26N/AN/A
Beta0.660.601.001.00
R-Squared (%)91.9495.73100.00100.00
Standard Deviation5.988.128.7313.22
Sharpe Ratio1.420.941.460.78
Information Ratio-1.24-0.49----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 7/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)403338N/A17393444N/A17
World Allocation Category
Rank/Count
225 / 569161 / 493148 / 386N/A / N/A51 / 299223 / 571169 / 498171 / 384N/A / N/A50 / 296

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Allocation Fund - Moderate65.01%66.64%62.25%58.93%
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%