Janus Global Real Estate Fund (JERIX)

Investing Globally in Real Estate for Growth and Income

SHARE CLASS

FUND FACTS (JERIX)

Inception Date11/28/2007
NAV (As of 4/27/17)$10.88
Total Net Assets (As of 3/31/17)$209.72M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.98%
NET 0.98%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 390 funds)
Specialty Institutional

Yields

Distribution Yield at NAV (As of 3/31/17)

3.58%
30 Day SEC Yield (As of 3/31/17)
with waivers
without waivers

2.46%
2.46%
Distribution FrequencyQuarterly
Performance (As of 3/31/17)
1 Year5.96%
3 Year4.90%
5 Year7.95%
Since Inception4.63%
Morningstar (As of 3/31/17)
CategoryUS Fund Global Real Estate
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

185 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 2/1/18.

PERFORMANCE View Time Period:
As of 4/27/17As of 3/31/17As of 3/31/17As of 3/31/17
Inception: Nov 28, 2007
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$10.880.18%7.10%5.96%4.90%7.95%N/A4.63%5.96%4.90%7.95%N/A4.63%5.96%15.44%46.58%N/A52.60%
FTSE EPRA/NAREIT Global Index5.80%
(04/26/2017)
2.94%5.93%7.66%1.61%2.67%2.94%5.93%7.66%1.61%2.67%2.94%18.86%44.61%17.27%27.87%

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 2/1/18.

Annual Expense Ratio: Gross: 0.98% / Net: 0.98% View Fees and Expenses

RISK STATISTICS
VS. FTSE EPRA/NAREIT Global Index
AS OF 3/31/17 (CLASS I SHARES)

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-0.101.44N/AN/A
Beta0.850.841.001.00
R-Squared (%)83.7287.65100.00100.00
Standard Deviation11.4211.2412.3312.54
Sharpe Ratio0.420.700.470.60
Information Ratio-0.210.06----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 3/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)74421N/A774421N/A7
US Fund Global Real Estate Category
Rank/Count
17 / 24892 / 20939 / 188N/A / N/A10 / 14717 / 24892 / 20939 / 188N/A / N/A10 / 147

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Real Estate Fund74.66%74.86%81.88%73.54%
FTSE EPRA/NAREIT Global Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2016
CLASS I SHARES
Management Fees0.75%
12b-1 FeesN/A
Other Expenses0.23%
Total Gross Expenses0.98%
Waivers0.00%
TOTAL NET EXPENSES0.98%