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 7/31/15 )$48.22
Total Net Assets (As of 6/30/15)$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 6/30/15)
with waivers
without waivers

2.20%
2.20%
Distribution FrequencyQuarterly
Performance (As of 6/30/15)
1 Year4.28%
3 Year16.49%
5 Year15.07%
10 Year6.63%
Morningstar (As of 6/30/15)
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 6/30/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

Apple Inc 3.87
Blackstone Group LP 3.24
LyondellBasell Industries NV 3.17
US Bancorp/MN 2.99
Johnson & Johnson 2.94
Altria Group Inc 2.85
Boeing Co 2.72
TE Connectivity Ltd 2.65
Microsoft Corp 2.63
AbbVie Inc 2.48
TOTAL29.54

CHARACTERISTICS

Number of Holdings
Equity Issues

68
Market Capitalization
Weighted Average
Median

$112.86B
$73.07B
Portfolio Turnover Ratio
(1-year trailing)

31.09%
Price/Earnings Ratio
(1-year forward)

17.96
Price/Book Ratio
(1-year forward)

5.03
Earnings Growth Rate
(1-year forward)

5.58%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Aetna Inc
Eli Lilly & Co
NIKE Inc
LyondellBasell Industries NV
Las Vegas Sands Corp
DETRACTORS
EI du Pont de Nemours & Co
Blackstone Group LP
Enterprise Products Partners LP
TE Connectivity Ltd
Texas Instruments Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 18.67 16.52
 
 
Consumer Discretionary 13.86 12.77
 
 
Health Care 13.86 15.44
 
 
Information Technology 13.75 19.70
 
 
Industrials 12.76 10.08
 
 
Consumer Staples 12.07 9.39
 
 
Materials 6.35 3.13
 
 
Energy 4.58 7.87
 
 
Telecommunication Services 1.72 2.26
 
 
Utilities 1.45 2.84
 
 
Cash & Equivalents 0.93 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 96.72 99.97
Non-U.S. Developed 2.35 0.03
Cash & Equivalents 0.93 -

REGIONS (%)

FUNDINDEX
North America 96.72 99.97
Europe 2.35 0.03
Cash & Equivalents 0.93 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 27.18 42.97
$50 Billion to $100 Billion 34.27 18.95
$10 Billion to $50 Billion 30.34 33.80
$5 Billion to $10 Billion 2.96 3.90
$1 Billion to $5 Billion 2.59 0.38
N/A 1.73 -

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.