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.

PERFORMANCE View Time Period:
As of 5/22/15As of 4/30/15As of 3/31/15As of 3/31/15
Inception: May 15, 1991
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$49.77-0.28%3.84%10.88%15.41%12.51%7.45%10.64%10.58%14.76%12.29%7.06%10.65%10.58%51.12%78.56%97.73%1020.02%
S&P 500® Index4.10%12.98%16.73%14.33%8.32%9.73%12.73%16.11%14.47%8.01%9.72%12.73%56.55%96.50%116.10%815.98%
Russell 1000® Growth Index6.89%16.67%16.60%15.49%9.62%9.04%16.09%16.34%15.63%9.36%9.05%16.09%57.47%106.75%144.61%690.84%

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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Annual Expense Ratio: Gross: 0.88% / Net: 0.88% View Fees and Expenses

RISK STATISTICS
VS. S&P 500® Index

VIEW RISK STATISTICS DEFINITIONS

Alpha
Compares the risk-adjusted performance of a portfolio to a benchmark index.
Beta
A measure of the volatility of a portfolio in comparison to a benchmark index.
R-Squared
Represents the percentage of the portfolio’s performance that can be explained by the general movements of a benchmark index.
Standard Deviation
Measures historical volatility.
Sharpe Ratio
Measures risk-adjusted performance by dividing the portfolio’s excess returns by the standard deviation of those returns.
Information Ratio
Measure of a portfolio management’s performance against risk and return relative to a benchmark or alternative measure.
FUNDINDEX
Alpha-1.24-2.68N/AN/A
Beta1.011.091.001.00
R-Squared (%)94.6094.98100.00100.00
Standard Deviation9.8714.529.5212.97
Sharpe Ratio1.560.861.751.10
Information Ratio-0.58-0.53----

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 4/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)59586464185558686518
Large Blend Category
Rank/Count
947 / 1613858 / 1465882 / 1372728 / 113863 / 353880 / 1609843 / 1453923 / 1353730 / 112261 / 348

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Growth and Income Fund97.97%108.78%100.50%113.25%
S&P 500® Index100.00%100.00%100.00%100.00%

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2014
CLASS T SHARES
Management Fees0.60%
12b-1 FeesN/A
Other Expenses0.28%
Total Gross Expenses0.88%
Waivers0.00%
TOTAL NET EXPENSES0.88%