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 5/27/16)$12.16
Total Net Assets (As of 4/30/16)$276.41M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.10%
NET 1.10%

Performance (As of 3/31/16)
1 Year-3.57%
3 Year3.87%
5 Year4.54%
10 Year5.57%
Morningstar (As of 4/30/16)
CategoryWorld Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

457 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.

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.

PERFORMANCE View Time Period:
As of 5/27/16As of 4/30/16As of 3/31/16As of 3/31/16
Inception: Dec 30, 2005
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$12.160.16%1.42%-3.69%3.39%4.22%5.53%6.01%-3.57%3.87%4.54%5.57%5.99%-3.57%12.05%24.86%72.00%81.45%
MSCI All Country World IndexSM1.93%-5.66%5.06%4.69%3.89%4.66%-4.34%5.54%5.22%4.08%4.66%-4.34%17.54%28.99%49.11%59.51%
Global Moderate Allocation Index3.66%-1.34%3.51%3.58%4.36%4.79%-0.61%3.80%4.04%4.49%4.79%-0.61%11.82%21.90%55.20%61.59%

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 11/1/16.

Annual Expense Ratio: Gross: 1.10% / Net: 1.10% View Fees and Expenses

RISK STATISTICS
VS. MSCI All Country World IndexSM
AS OF 4/30/16

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
Alpha0.121.15N/AN/A
Beta0.620.611.001.00
R-Squared (%)94.7496.14100.00100.00
Standard Deviation7.678.4411.9813.62
Sharpe Ratio0.440.490.420.34
Information Ratio-0.34-0.08----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 4/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)37312911144027281313
World Allocation Category
Rank/Count
201 / 551153 / 490118 / 40630 / 28740 / 288229 / 575139 / 509118 / 42538 / 30639 / 308

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Allocation Fund - Moderate62.21%64.83%62.80%59.80%
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 6/30/2015
CLASS T SHARES
Management Fees0.05%
12b-1 FeesN/A
Other Expenses1.05%
Total Gross Expenses1.10%
Waivers0.00%
TOTAL NET EXPENSES1.10%