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 12/8/16)$12.43
Total Net Assets (As of 10/31/16)$263.08M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.11%
NET 1.11%

Performance (As of 9/30/16)
1 Year7.73%
3 Year3.69%
5 Year7.69%
10 Year5.78%
Morningstar (As of 11/30/16)
CategoryWorld Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

405 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 11/1/17.

PERFORMANCE View Time Period:
As of 12/8/16As of 11/30/16As of 9/30/16As of 9/30/16
Inception: Dec 30, 2005
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$12.430.00%3.67%1.34%1.58%6.05%4.96%5.75%7.73%3.69%7.69%5.78%6.07%7.73%11.49%44.87%75.35%88.50%
MSCI All Country World Index℠7.72%
(12/07/2016)
11.96%5.17%10.63%4.34%5.04%3.68%2.99%8.85%3.57%4.87%11.96%16.33%65.70%52.95%69.63%
Global Moderate Allocation Index6.03%
(12/07/2016)
10.92%4.09%7.15%4.62%5.07%3.62%1.84%5.56%3.73%4.67%10.92%12.79%41.24%57.05%70.19%

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: 1.11% / Net: 1.11% View Fees and Expenses

RISK STATISTICS
VS. MSCI All Country World Index℠
AS OF 10/31/16

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
Alpha0.100.87N/AN/A
Beta0.600.611.001.00
R-Squared (%)93.5294.05100.00100.00
Standard Deviation6.967.1911.2111.50
Sharpe Ratio0.290.800.280.69
Information Ratio-0.22-0.45----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 9/30/16As of 11/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)67443813186139391114
World Allocation Category
Rank/Count
332 / 491192 / 433139 / 36232 / 24143 / 241350 / 571200 / 509166 / 42730 / 28841 / 289

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 10/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Allocation Fund - Moderate58.18%59.96%61.68%58.94%
MSCI All Country World Index℠100.00%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 6/30/2016
CLASS T SHARES
Management Fees0.05%
12b-1 FeesN/A
Other Expenses1.06%
Total Gross Expenses1.11%
Waivers0.00%
TOTAL NET EXPENSES1.11%