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 9/4/15 )$44.32
Total Net Assets (As of 7/31/15)$4.23B
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)

1.85%
30 Day SEC Yield (As of 7/31/15)
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 8/31/15)
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 7/31/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

Apple Inc 3.75
Altria Group Inc 3.18
US Bancorp 3.11
Blackstone Group LP 3.11
LyondellBasell Industries NV 3.05
Johnson & Johnson 3.03
Boeing Co 2.84
Microsoft Corp 2.79
Union Pacific Corp 2.77
AbbVie Inc 2.59
TOTAL30.22

CHARACTERISTICS

Number of Holdings
Equity Issues

68
Market Capitalization
Weighted Average
Median

$113.79B
$76.91B
Portfolio Turnover Ratio
(1-year trailing)

30.17%
Price/Earnings Ratio
(1-year forward)

18.03
Price/Book Ratio
(1-year forward)

5.13
Earnings Growth Rate
(1-year forward)

5.01%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Altria Group Inc
Amgen Inc
Microsoft Corp
Kimberly-Clark Corp
US Bancorp
DETRACTORS
LyondellBasell Industries NV
Aetna Inc
EI du Pont de Nemours & Co
Chevron Corp
TE Connectivity Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 18.97 16.78
 
 
Consumer Discretionary 14.45 12.94
 
 
Health Care 14.16 15.56
 
 
Information Technology 13.66 19.81
 
 
Industrials 13.64 9.94
 
 
Consumer Staples 12.74 9.64
 
 
Materials 6.01 2.93
 
 
Energy 3.23 7.13
 
 
Telecommunication Services 1.73 2.37
 
 
Utilities 1.01 2.90
 
 
Cash & Equivalents 0.40 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 97.46 99.98
Non-U.S. Developed 2.14 0.02
Cash & Equivalents 0.40 -

REGIONS (%)

FUNDINDEX
North America 97.46 99.98
Europe 2.14 0.02
Cash & Equivalents 0.40 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 30.97 45.27
$50 Billion to $100 Billion 29.78 17.11
$10 Billion to $50 Billion 32.04 33.44
$5 Billion to $10 Billion 2.44 3.88
$1 Billion to $5 Billion 2.72 0.30
N/A 1.65 -

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.