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 7/28/15 )$11.31
Total Net Assets (As of 6/30/15)$299.98M
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)

1.81%
30 Day SEC Yield (As of 6/30/15)
with waivers
without waivers

1.71%
1.71%
Distribution FrequencyQuarterly
Performance (As of 6/30/15)
1 Year2.02%
3 Year11.54%
5 Year11.12%
Since Inception4.15%
Morningstar (As of 6/30/15)
CategoryGlobal Real Estate
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

187 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 7/28/15As of 6/30/15As 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 
$11.310.18%0.73%2.02%11.54%11.12%N/A4.15%2.02%11.54%11.12%N/A4.15%2.02%38.78%69.41%N/A36.19%
FTSE EPRA/NAREIT Global Index-0.46%1.01%9.07%11.53%6.14%2.02%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
Alpha4.521.07N/AN/A
Beta0.760.871.001.00
R-Squared (%)88.7993.03100.00100.00
Standard Deviation9.1314.1711.3115.63
Sharpe Ratio1.280.790.800.73
Information Ratio0.65-0.07----

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 6/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)10851N/A510851N/A5
Global Real Estate Category
Rank/Count
23 / 23516 / 21198 / 191N/A / N/A8 / 15823 / 23516 / 21198 / 191N/A / N/A8 / 158

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 6/30/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Global Real Estate Fund88.79%61.48%85.24%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%