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 2/24/17)$10.66
Total Net Assets (As of 1/31/17)$222.68M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 1.14%
NET 1.14%

Yields

Distribution Yield at NAV (As of 12/31/16)

3.33%
30 Day SEC Yield (As of 1/31/17)
with waivers
without waivers

2.15%
2.15%
Distribution FrequencyQuarterly
Performance (As of 12/31/16)
1 Year3.37%
3 Year4.92%
5 Year10.18%
Since Inception3.54%
Morningstar (As of 1/31/17)
CategoryUS Fund Global Real Estate
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

186 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 2/24/17As of 1/31/17As of 12/31/16As of 12/31/16
Inception: Nov 28, 2007
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.660.09%4.41%13.96%5.40%8.40%N/A3.66%3.37%4.92%10.18%N/A3.54%3.37%15.51%62.40%N/A37.24%
FTSE EPRA/NAREIT Global Index4.74%4.62%6.13%9.68%1.88%2.36%11.27%6.75%8.17%1.52%2.36%4.62%19.54%58.69%20.42%23.66%

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: 1.14% / Net: 1.14% View Fees and Expenses

RISK STATISTICS
VS. FTSE EPRA/NAREIT Global Index
AS OF 1/31/17

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-0.181.60N/AN/A
Beta0.860.841.001.00
R-Squared (%)83.9887.51100.00100.00
Standard Deviation11.5511.2812.3712.55
Sharpe Ratio0.470.750.540.64
Information Ratio-0.240.09----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 1/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)95326N/A7315217N/A7
US Fund Global Real Estate Category
Rank/Count
21 / 248112 / 21050 / 189N/A / N/A11 / 14776 / 248110 / 21033 / 189N/A / N/A11 / 147

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 1/31/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Real Estate Fund75.73%76.01%83.31%74.20%
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 9/30/2016
CLASS T SHARES
Management Fees0.75%
12b-1 FeesN/A
Other Expenses0.39%
Total Gross Expenses1.14%
Waivers0.00%
TOTAL NET EXPENSES1.14%