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 4/1/15 )$11.65
Total Net Assets (As of 2/28/15)$292.62M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.18%
NET 1.18%

Yields

Distribution Yield at NAV (As of 3/31/15)

2.00%
30 Day SEC Yield (As of 2/28/15)
with waivers
without waivers

1.45%
1.45%
Distribution FrequencyQuarterly
Performance (As of 3/31/15)
1 Year12.53%
3 Year12.57%
5 Year10.37%
Since Inception4.69%
Morningstar (As of 2/28/15)
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

PERFORMANCE View Time Period:
As of 4/1/15As of 3/31/15As of 3/31/15As of 3/31/15
Inception: Nov 28, 2007
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$11.650.26%3.53%12.53%12.57%10.37%N/A4.69%12.53%12.57%10.37%N/A4.69%12.53%42.64%63.79%N/A39.98%
FTSE EPRA/NAREIT Global Index4.04%
(03/31/2015)
N/AN/AN/AN/A2.98%14.73%15.06%10.92%N/A2.45%14.73%52.31%67.93%N/A18.69%

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 2/1/16.

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

RISK STATISTICS
VS. FTSE EPRA/NAREIT Global Index

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
Alpha3.540.78N/AN/A
Beta0.790.871.001.00
R-Squared (%)89.7693.47100.00100.00
Standard Deviation10.1914.6912.1516.23
Sharpe Ratio1.320.800.990.77
Information Ratio0.32-0.17----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/14As of 2/28/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)682251N/A641929N/A6
Global Real Estate Category
Rank/Count
158 / 23145 / 20897 / 188N/A / N/A9 / 15496 / 23118 / 20855 / 188N/A / N/A9 / 154

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 2/28/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Global Real Estate Fund88.56%70.15%85.50%82.61%
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 9/30/2014
CLASS T SHARES
Management Fees0.74%
12b-1 FeesN/A
Other Expenses0.44%
Total Gross Expenses1.18%
Waivers0.00%
TOTAL NET EXPENSES1.18%