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 5/22/15 )$49.77
Total Net Assets (As of 4/30/15)$4.37B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.88%
NET 0.88%

Yields

Distribution Yield at NAV (As of 3/31/15)

1.99%
30 Day SEC Yield (As of 4/30/15)
with waivers
without waivers

2.20%
2.20%
Distribution FrequencyQuarterly
Performance (As of 3/31/15)
1 Year10.58%
3 Year14.76%
5 Year12.29%
10 Year7.06%
Morningstar (As of 4/30/15)
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 4/30/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

Apple Inc 3.74
Blackstone Group LP 3.43
LyondellBasell Industries NV 3.07
Boeing Co 2.93
Johnson & Johnson 2.90
US Bancorp/MN 2.86
Altria Group Inc 2.83
Microsoft Corp 2.81
Chevron Corp 2.73
EI du Pont de Nemours & Co 2.68
TOTAL29.98

CHARACTERISTICS

Number of Holdings
Equity Issues

71
Market Capitalization
Weighted Average
Median

$109.95B
$66.26B
Portfolio Turnover Ratio
(1-year trailing)

27.42%
Price/Earnings Ratio
(1-year forward)

18.36
Price/Book Ratio
(1-year forward)

4.69
Earnings Growth Rate
(1-year forward)

5.77%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
LyondellBasell Industries NV
Microsoft Corp
Blackstone Group LP
AbbVie Inc
Mattel Inc
DETRACTORS
TE Connectivity Ltd
Boeing Co
Kroger Co
General Motors Co
Hershey Co

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 17.66 16.14
 
 
Information Technology 14.52 19.96
 
 
Consumer Discretionary 13.95 12.47
 
 
Consumer Staples 12.67 9.51
 
 
Health Care 11.57 14.60
 
 
Industrials 11.20 10.27
 
 
Materials 6.59 3.22
 
 
Energy 5.90 8.49
 
 
Utilities 3.28 3.00
 
 
Telecommunication Services 1.80 2.34
 
 
Cash & Equivalents 0.86 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 96.17 99.97
Non-U.S. Developed 2.97 0.03
Cash & Equivalents 0.86 -

REGIONS (%)

FUNDINDEX
North America 96.17 99.97
Europe 2.97 0.03
Cash & Equivalents 0.86 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 24.16 43.40
$50 Billion to $100 Billion 33.22 18.40
$10 Billion to $50 Billion 32.90 34.15
$5 Billion to $10 Billion 3.64 3.65
$1 Billion to $5 Billion 2.73 0.40
Under $100 Million 1.82 -
N/A 1.53 -

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.