Janus Global Real Estate Fund (JERTX)

Investing Globally in Real Estate for Growth and Income

SHARE CLASS

FUND FACTS (JERTX)

Inception Date11/28/2007
NAV (As of 12/8/16)$10.67
Total Net Assets (As of 10/31/16)$236.25M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.18%
NET 1.18%

Yields

Distribution Yield at NAV (As of 9/30/16)

3.26%
30 Day SEC Yield (As of 11/30/16)
with waivers
without waivers

2.20%
2.20%
Distribution FrequencyQuarterly
Performance (As of 9/30/16)
1 Year11.64%
3 Year7.31%
5 Year12.44%
Since Inception4.08%
Morningstar (As of 11/30/16)
CategoryGlobal Real Estate
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

186 Funds Rated
Equity
Style Box

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 2/1/17.

PERFORMANCE View Time Period:
As of 12/8/16As of 11/30/16As of 9/30/16As of 9/30/16
Inception: Nov 28, 2007
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.670.28%4.48%1.72%5.16%9.71%N/A3.48%11.64%7.31%12.44%N/A4.08%11.64%23.59%79.75%N/A42.35%
FTSE EPRA/NAREIT Global Index4.26%16.43%7.86%12.45%3.91%3.12%2.94%5.09%9.24%1.90%2.09%16.43%25.47%79.76%46.81%31.24%

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 2/1/17.

Annual Expense Ratio: Gross: 1.18% / Net: 1.18% View Fees and Expenses

RISK STATISTICS
VS. FTSE EPRA/NAREIT Global 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
Alpha0.941.71N/AN/A
Beta0.860.871.001.00
R-Squared (%)83.8388.23100.00100.00
Standard Deviation11.5912.1812.4013.20
Sharpe Ratio0.430.750.380.65
Information Ratio0.050.14----

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 (%)263014N/A8504130N/A7
Global Real Estate Category
Rank/Count
60 / 23260 / 20026 / 180N/A / N/A11 / 141135 / 26994 / 22860 / 200N/A / N/A11 / 162

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 Real Estate Fund77.19%70.93%85.10%75.23%
FTSE EPRA/NAREIT Global Index100.00%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 9/30/2015
CLASS T SHARES
Management Fees0.82%
12b-1 FeesN/A
Other Expenses0.36%
Total Gross Expenses1.18%
Waivers0.00%
TOTAL NET EXPENSES1.18%