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 2/5/16 )$41.17
Total Net Assets (As of 12/31/15)$4.11B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.87%
NET 0.87%

Yields

Distribution Yield at NAV (As of 12/31/15)

1.95%
30 Day SEC Yield (As of 1/31/16)
with waivers
without waivers

2.35%
2.35%
Distribution FrequencyQuarterly
Performance (As of 12/31/15)
1 Year1.38%
3 Year14.21%
5 Year11.33%
10 Year5.67%
Morningstar (As of 1/31/16)
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.

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.

Data as of 12/31/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

Microsoft Corp 3.41
Altria Group Inc 3.40
Apple Inc 3.20
US Bancorp 3.02
LyondellBasell Industries NV 2.93
Boeing Co 2.92
Texas Instruments Inc 2.75
TE Connectivity Ltd 2.74
AbbVie Inc 2.50
McDonald's Corp 2.38
TOTAL29.25

CHARACTERISTICS

Number of Holdings
Equity Issues

64
Market Capitalization
Weighted Average
Median

$111.16B
$66.92B
Portfolio Turnover Ratio
(1-year trailing)

26.99%
Price/Earnings Ratio
(1-year forward)

19.08
Price/Book Ratio
(1-year forward)

6.20
Earnings Growth Rate
(1-year forward)

4.89%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Kimberly-Clark Corp
Kroger Co
Mattel Inc
General Electric Co
Six Flags Entertainment Corp
DETRACTORS
Apple Inc
LyondellBasell Industries NV
Texas Instruments Inc
Union Pacific Corp
Blackstone Group LP

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Discretionary 17.76 12.89
 
 
Financials 17.21 16.47
 
 
Information Technology 14.65 20.69
 
 
Health Care 14.24 15.16
 
 
Consumer Staples 13.51 10.06
 
 
Industrials 13.39 10.05
 
 
Materials 4.95 2.76
 
 
Energy 2.13 6.50
 
 
Telecommunication Services 1.76 2.43
 
 
Cash & Equivalents 0.40 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 96.87 99.98
Non-U.S. Developed 2.73 0.02
Cash & Equivalents 0.40 -

REGIONS (%)

FUNDINDEX
North America 96.87 99.98
Africa/Mideast 1.60 -
Europe 1.13 0.02
Cash & Equivalents 0.40 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 29.57 44.38
$50 Billion to $100 Billion 31.20 17.38
$10 Billion to $50 Billion 29.71 33.46
$5 Billion to $10 Billion 5.74 4.35
$1 Billion to $5 Billion 0.44 0.43
N/A 2.94 -

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.