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 1/19/17)$12.30
Total Net Assets (As of 12/31/16)$255.24M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.11%
NET 1.11%

Performance (As of 12/31/16)
1 Year2.97%
3 Year1.33%
5 Year6.18%
10 Year4.94%
Morningstar (As of 12/31/16)
CategoryUS Fund World Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

409 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 1/19/17As of 12/31/16As of 12/31/16As of 12/31/16
Inception: Dec 30, 2005
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$12.30-0.16%1.40%2.97%1.33%6.18%4.94%5.75%2.97%1.33%6.18%4.94%5.75%2.97%4.05%34.99%61.88%85.00%
MSCI All Country World Index℠1.70%7.86%3.13%9.36%3.56%5.03%7.86%3.13%9.36%3.56%5.03%7.86%9.70%56.44%41.91%71.64%
Global Moderate Allocation Index1.07%5.69%1.94%5.76%3.76%4.74%5.69%1.94%5.76%3.76%4.74%5.69%5.94%32.31%44.65%66.51%

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 12/31/16

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
Alpha-0.630.43N/AN/A
Beta0.590.611.001.00
R-Squared (%)92.6193.39100.00100.00
Standard Deviation6.927.1511.2111.39
Sharpe Ratio0.180.850.270.81
Information Ratio-0.36-0.66----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 12/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)85514315198551431519
US Fund World Allocation Category
Rank/Count
425 / 496225 / 442161 / 37037 / 24347 / 241425 / 496225 / 442161 / 37037 / 24347 / 241

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 12/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Allocation Fund - Moderate53.45%59.96%59.77%59.51%
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%