Janus Growth and Income Fund (JAGIX)

Large-Cap Growth Equities with Income Potential

SHARE CLASS

FUND FACTS (JAGIX)

Inception Date5/15/1991
NAV (As of 7/6/15 )$47.98
Total Net Assets (As of 5/31/15)$4.38B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.88%
NET 0.88%

Yields

Distribution Yield at NAV (As of 6/30/15)

2.01%
30 Day SEC Yield (As of 5/31/15)
with waivers
without waivers

2.19%
2.19%
Distribution FrequencyQuarterly
Performance (As of 6/30/15)
1 Year4.28%
3 Year16.49%
5 Year15.07%
10 Year6.63%
Morningstar (As of 5/31/15)
CategoryLarge Blend
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.

Data as of 5/31/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

Apple Inc 3.88
Blackstone Group LP 3.35
LyondellBasell Industries NV 2.99
Johnson & Johnson 2.92
Altria Group Inc 2.89
US Bancorp/MN 2.86
TE Connectivity Ltd 2.75
Microsoft Corp 2.70
Boeing Co 2.67
EI du Pont de Nemours & Co 2.59
TOTAL29.60

CHARACTERISTICS

Number of Holdings
Equity Issues

70
Market Capitalization
Weighted Average
Median

$111.87B
$64.47B
Portfolio Turnover Ratio
(1-year trailing)

28.73%
Price/Earnings Ratio
(1-year forward)

18.28
Price/Book Ratio
(1-year forward)

4.70
Earnings Growth Rate
(1-year forward)

6.07%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Blackstone Group LP
Eli Lilly & Co
Apple Inc
Aetna Inc
TE Connectivity Ltd
DETRACTORS
Chevron Corp
Enterprise Products Partners LP
Union Pacific Corp
Mattel Inc
Microsoft Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 18.28 16.23
 
 
Consumer Discretionary 14.71 12.48
 
 
Information Technology 14.21 20.13
 
 
Consumer Staples 12.91 9.47
 
 
Health Care 12.21 15.11
 
 
Industrials 11.47 10.18
 
 
Materials 6.38 3.20
 
 
Energy 4.76 7.96
 
 
Utilities 2.80 2.97
 
 
Telecommunication Services 1.76 2.27
 
 
Cash & Equivalents 0.51 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 96.49 99.97
Non-U.S. Developed 3.00 0.03
Cash & Equivalents 0.51 -

REGIONS (%)

FUNDINDEX
North America 96.49 99.97
Europe 3.00 0.03
Cash & Equivalents 0.51 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 29.78 44.54
$50 Billion to $100 Billion 30.58 17.54
$10 Billion to $50 Billion 31.31 33.68
$5 Billion to $10 Billion 3.49 3.86
$1 Billion to $5 Billion 2.63 0.38
N/A 1.70 -

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.