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 9/27/16)$11.03
Total Net Assets (As of 8/31/16)$253.27M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.18%
NET 1.18%

Yields

Distribution Yield at NAV (As of 6/30/16)

3.20%
30 Day SEC Yield (As of 8/31/16)
with waivers
without waivers

2.10%
2.10%
Distribution FrequencyQuarterly
Performance (As of 6/30/16)
1 Year2.02%
3 Year7.09%
5 Year6.90%
Since Inception3.90%
Morningstar (As of 8/31/16)
CategoryGlobal Real Estate
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

206 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 2/1/17.

PERFORMANCE View Time Period:
As of 9/27/16As of 8/31/16As of 6/30/16As of 6/30/16
Inception: Nov 28, 2007
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$11.03-0.09%7.47%11.04%9.51%9.60%N/A4.26%2.02%7.09%6.90%N/A3.90%2.02%22.82%39.59%N/A38.94%
FTSE EPRA/NAREIT Global Index11.96%10.49%7.88%7.71%4.73%2.98%18.39%10.14%9.53%4.25%3.24%10.49%25.54%44.98%58.69%28.65%

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 8/31/16

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
Alpha0.931.08N/AN/A
Beta0.860.901.001.00
R-Squared (%)83.9791.31100.00100.00
Standard Deviation11.5714.3912.2915.26
Sharpe Ratio0.830.670.820.62
Information Ratio-0.090.04----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 8/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)774528N/A7775347N/A7
Global Real Estate Category
Rank/Count
204 / 263103 / 22857 / 200N/A / N/A11 / 162202 / 261125 / 23397 / 205N/A / N/A12 / 162

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 8/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Real Estate Fund78.52%68.33%85.71%79.53%
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%