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 8/30/16)$12.57
Total Net Assets (As of 7/31/16)$276.79M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.10%
NET 1.10%

Performance (As of 6/30/16)
1 Year-1.23%
3 Year4.65%
5 Year4.80%
10 Year5.89%
Morningstar (As of 7/31/16)
CategoryWorld Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

472 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 8/30/16As of 7/31/16As of 6/30/16As of 6/30/16
Inception: Dec 30, 2005
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$12.57-0.16%4.84%0.99%4.56%5.56%6.20%6.18%-1.23%4.65%4.80%5.89%5.96%-1.23%14.59%26.40%77.17%83.55%
MSCI All Country World IndexSM4.54%
(07/31/2016)
-3.73%6.03%5.38%4.26%4.65%-0.44%5.87%6.62%4.63%5.03%-3.73%19.21%29.94%51.78%61.09%
Global Moderate Allocation Index7.92%
(08/29/2016)
1.40%4.88%4.12%4.62%4.85%3.69%4.71%4.74%4.84%5.09%1.40%15.36%22.35%57.14%64.43%

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 7/31/16

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
Alpha0.821.33N/AN/A
Beta0.610.611.001.00
R-Squared (%)94.0996.02100.00100.00
Standard Deviation7.458.4211.7613.61
Sharpe Ratio0.600.650.490.48
Information Ratio-0.27-0.19----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 7/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)3827318153730301016
World Allocation Category
Rank/Count
215 / 570137 / 508129 / 41922 / 28743 / 288211 / 566149 / 499126 / 41528 / 28745 / 288

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Allocation Fund - Moderate61.60%59.03%62.29%58.11%
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%