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 1/18/17)$10.31
Total Net Assets (As of 12/31/16)$225.23M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.18%
NET 1.18%

Yields

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

3.33%
30 Day SEC Yield (As of 12/31/16)
with waivers
without waivers

1.69%
1.69%
Distribution FrequencyQuarterly
Performance (As of 12/31/16)
1 Year3.37%
3 Year4.92%
5 Year10.18%
Since Inception3.54%
Morningstar (As of 12/31/16)
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 2/1/17.

PERFORMANCE View Time Period:
As of 1/18/17As of 12/31/16As 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 
$10.31-0.39%0.98%3.37%4.92%10.18%N/A3.54%3.37%4.92%10.18%N/A3.54%3.37%15.51%62.40%N/A37.24%
FTSE EPRA/NAREIT Global Index1.54%4.62%6.13%9.68%1.88%2.36%4.62%6.13%9.68%1.88%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 2/1/17.

Annual Expense Ratio: Gross: 1.18% / Net: 1.18% View Fees and Expenses

RISK STATISTICS
VS. FTSE EPRA/NAREIT Global Index
AS OF 12/31/16

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
Alpha-0.151.86N/AN/A
Beta0.850.871.001.00
R-Squared (%)83.9587.92100.00100.00
Standard Deviation11.5512.0212.3913.00
Sharpe Ratio0.430.850.490.74
Information Ratio-0.220.15----

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 12/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)315217N/A7315217N/A7
US Fund Global Real Estate Category
Rank/Count
76 / 248110 / 21033 / 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 12/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Real Estate Fund74.79%75.02%85.48%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 9/30/2015
CLASS T SHARES
Management Fees0.82%
12b-1 FeesN/A
Other Expenses0.36%
Total Gross Expenses1.18%
Waivers0.00%
TOTAL NET EXPENSES1.18%