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 2/5/16 )$11.41
Total Net Assets (As of 12/31/15)$281.84M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.10%
NET 1.10%

Performance (As of 12/31/15)
1 Year-2.24%
3 Year5.20%
5 Year5.01%
10 Year6.03%
Morningstar (As of 1/31/16)
CategoryWorld Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

470 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 2/5/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Dec 30, 2005
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$11.41-1.13%-4.84%-5.59%3.00%4.02%5.21%5.61%-2.24%5.20%5.01%6.03%6.03%-2.24%16.43%27.67%79.66%79.66%
MSCI All Country World IndexSM-8.11%-6.80%3.91%4.45%3.61%4.07%-2.36%7.69%6.09%4.75%4.75%-2.36%24.89%34.37%59.13%59.13%
Global Moderate Allocation Index-3.91%-4.71%1.99%3.26%3.95%4.26%-2.47%3.95%4.16%4.65%4.65%-2.47%12.32%22.60%57.55%57.55%

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 12/31/15

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
Alpha0.301.13N/AN/A
Beta0.630.611.001.00
R-Squared (%)93.6595.81100.00100.00
Standard Deviation7.098.0810.9413.06
Sharpe Ratio0.730.610.700.46
Information Ratio-0.56-0.20----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/15As of 1/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)42272516163724271313
World Allocation Category
Rank/Count
244 / 574133 / 50398 / 39249 / 30348 / 305216 / 584123 / 512106 / 39741 / 30841 / 310

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 12/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Allocation Fund - Moderate63.37%65.03%62.86%59.82%
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%