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 2/9/16 )$8.95
Total Net Assets (As of 12/31/15)$260.00M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.18%
NET 1.18%

Yields

Distribution Yield at NAV (As of 12/31/15)

3.38%
30 Day SEC Yield (As of 1/31/16)
with waivers
without waivers

2.16%
2.16%
Distribution FrequencyQuarterly
Performance (As of 12/31/15)
1 Year-2.06%
3 Year5.93%
5 Year6.33%
Since Inception3.57%
Morningstar (As of 1/31/16)
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 2/9/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Nov 28, 2007
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$8.95-1.43%-13.19%-11.67%2.02%4.52%N/A2.47%-2.06%5.93%6.33%N/A3.57%-2.06%18.85%35.94%N/A32.77%
FTSE EPRA/NAREIT Global Index-8.81%-9.38%2.37%5.74%3.94%1.43%-0.41%5.32%6.86%5.16%2.09%-0.41%16.82%39.34%65.44%18.21%

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 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
Alpha1.870.30N/AN/A
Beta0.770.891.001.00
R-Squared (%)86.7691.54100.00100.00
Standard Deviation10.2013.8012.2814.78
Sharpe Ratio0.590.460.430.46
Information Ratio0.17-0.10----

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 (%)906769N/A10742655N/A6
Global Real Estate Category
Rank/Count
232 / 256143 / 213140 / 201N/A / N/A16 / 159191 / 25655 / 213111 / 201N/A / N/A10 / 159

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 Real Estate Fund76.00%65.72%82.45%80.91%
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%