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 5/27/16)$10.55
Total Net Assets (As of 4/30/16)$254.15M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.18%
NET 1.18%

Yields

Distribution Yield at NAV (As of 3/31/16)

3.30%
30 Day SEC Yield (As of 4/30/16)
with waivers
without waivers

1.88%
1.88%
Distribution FrequencyQuarterly
Performance (As of 3/31/16)
1 Year-3.55%
3 Year4.59%
5 Year6.18%
Since Inception3.67%
Morningstar (As of 4/30/16)
CategoryGlobal Real Estate
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 5/27/16As of 4/30/16As of 3/31/16As of 3/31/16
Inception: Nov 28, 2007
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.550.38%2.57%-3.23%3.26%5.54%N/A3.72%-3.55%4.59%6.18%N/A3.67%-3.55%14.40%34.94%N/A35.02%
FTSE EPRA/NAREIT Global Index4.77%0.70%2.79%6.49%4.34%2.63%0.59%5.06%7.49%4.29%2.63%0.59%15.98%43.50%52.17%24.22%

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 4/30/16

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
Alpha0.96-0.27N/AN/A
Beta0.870.921.001.00
R-Squared (%)86.6791.53100.00100.00
Standard Deviation12.3014.8713.1515.41
Sharpe Ratio0.270.380.210.42
Information Ratio0.13-0.18----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 4/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)792961N/A6825869N/A7
Global Real Estate Category
Rank/Count
203 / 25767 / 233126 / 205N/A / N/A10 / 162212 / 257127 / 218137 / 198N/A / N/A12 / 162

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Real Estate Fund80.38%76.24%84.57%86.25%
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%