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 4/28/16)$45.06
Total Net Assets (As of 3/31/16)$4.12B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.87%
NET 0.87%

Yields

Distribution Yield at NAV (As of 3/31/16)

2.00%
30 Day SEC Yield (As of 3/31/16)
with waivers
without waivers

2.05%
2.05%
Distribution FrequencyQuarterly
Performance (As of 3/31/16)
1 Year1.74%
3 Year10.87%
5 Year10.32%
10 Year5.25%
Morningstar (As of 3/31/16)
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 3/31/16. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

Altria Group Inc 3.66
Microsoft Corp 3.38
Apple Inc 3.20
LyondellBasell Industries NV 2.88
US Bancorp 2.77
Texas Instruments Inc 2.71
Boeing Co 2.67
TE Connectivity Ltd 2.62
McDonald's Corp 2.53
AbbVie Inc 2.40
TOTAL28.82

CHARACTERISTICS

Number of Holdings
Equity Issues

65
Market Capitalization
Weighted Average
Median

$111.89B
$67.55B
Portfolio Turnover Ratio
(1-year trailing)

26.67%
Price/Earnings Ratio
(1-year forward)

18.16
Price/Book Ratio
(1-year forward)

5.56
Earnings Growth Rate
(1-year forward)

5.67%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Apple Inc
Chevron Corp
Microsoft Corp
Accenture PLC
TE Connectivity Ltd
DETRACTORS
COLONY AMERICAN H
Kroger Co
Deere & Co
Allergan plc
Garmin Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Discretionary 20.13 12.90
 
 
Information Technology 15.38 20.83
 
 
Consumer Staples 14.06 10.40
 
 
Health Care 13.93 14.28
 
 
Financials 13.90 15.63
 
 
Industrials 13.26 10.13
 
 
Materials 4.80 2.83
 
 
Energy 2.25 6.76
 
 
Telecommunication Services 2.05 2.79
 
 
Cash & Equivalents 0.24 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 97.60 99.98
Non-U.S. Developed 2.16 0.02
Cash & Equivalents 0.24 -

REGIONS (%)

FUNDINDEX
North America 97.59 99.98
Africa/Mideast 1.39 -
Europe 0.78 0.02
Cash & Equivalents 0.24 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 33.60 45.33
$50 Billion to $100 Billion 25.43 15.81
$10 Billion to $50 Billion 32.35 34.42
$5 Billion to $10 Billion 4.72 3.96
$1 Billion to $5 Billion 1.60 0.48
N/A 2.06 -

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.