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 8/27/15 )$10.85
Total Net Assets (As of 7/31/15)$305.29M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.18%
NET 1.18%

Yields

Distribution Yield at NAV (As of 6/30/15)

1.99%
30 Day SEC Yield (As of 7/31/15)
with waivers
without waivers

1.83%
1.83%
Distribution FrequencyQuarterly
Performance (As of 6/30/15)
1 Year2.02%
3 Year11.54%
5 Year11.12%
Since Inception4.15%
Morningstar (As of 7/31/15)
CategoryGlobal Real Estate
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

188 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.

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 8/27/15As of 7/31/15As of 6/30/15As of 6/30/15
Inception: Nov 28, 2007
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.851.97%-3.37%3.10%10.67%9.39%N/A4.19%2.02%11.54%11.12%N/A4.15%2.02%38.78%69.41%N/A36.19%
FTSE EPRA/NAREIT Global Index-6.47%
(08/26/2015)
2.24%8.70%9.95%5.87%2.32%1.01%9.07%11.53%6.14%2.02%1.01%29.74%72.60%81.43%16.43%

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
Alpha4.030.77N/AN/A
Beta0.750.871.001.00
R-Squared (%)87.5792.30100.00100.00
Standard Deviation9.0513.7111.2415.10
Sharpe Ratio1.190.690.770.65
Information Ratio0.50-0.10----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 7/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)461061N/A610851N/A5
Global Real Estate Category
Rank/Count
109 / 23621 / 212117 / 192N/A / N/A10 / 15923 / 23516 / 21198 / 191N/A / N/A8 / 158

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Real Estate Fund86.13%61.48%83.88%80.04%
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%