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 4/24/15 )$11.85
Total Net Assets (As of 3/31/15)$295.23M
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 3/31/15)
with waivers
without waivers

1.64%
1.64%
Distribution FrequencyQuarterly
Performance (As of 3/31/15)
1 Year12.53%
3 Year12.57%
5 Year10.37%
Since Inception4.69%
Morningstar (As of 3/31/15)
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 4/24/15As 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 
$11.850.59%5.31%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 Index5.59%14.80%11.78%11.04%7.70%2.92%14.80%11.78%11.04%7.70%2.92%14.80%39.67%68.80%110.02%23.49%

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
Alpha3.110.79N/AN/A
Beta0.800.871.001.00
R-Squared (%)90.1893.31100.00100.00
Standard Deviation10.1914.5112.1716.03
Sharpe Ratio1.240.720.960.68
Information Ratio0.23-0.12----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 3/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)682350N/A6682350N/A6
Global Real Estate Category
Rank/Count
159 / 23249 / 20895 / 188N/A / N/A9 / 154159 / 23249 / 20895 / 188N/A / N/A9 / 154

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Global Real Estate Fund86.48%69.68%85.36%82.38%
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%