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.

PERFORMANCE View Time Period:
As of 4/28/16As of 3/31/16As of 3/31/16As of 3/31/16
Inception: May 15, 1991
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$45.06-0.49%2.60%1.74%10.87%10.32%5.25%10.27%1.74%10.87%10.32%5.25%10.27%1.74%36.27%63.42%66.78%1039.51%
S&P 500® Index2.26%1.78%11.82%11.58%7.01%9.39%1.78%11.82%11.58%7.01%9.39%1.78%39.82%72.95%96.87%832.31%
Russell 1000® Growth Index0.28%2.52%13.61%12.38%8.28%8.78%2.52%13.61%12.38%8.28%8.78%2.52%46.64%79.23%121.63%710.75%

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 2/1/17.

Annual Expense Ratio: Gross: 0.87% / Net: 0.87% View Fees and Expenses

RISK STATISTICS
VS. S&P 500® Index
AS OF 3/31/16

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-0.56-2.20N/AN/A
Beta0.971.111.001.00
R-Squared (%)95.8494.95100.00100.00
Standard Deviation11.3013.9211.3512.22
Sharpe Ratio0.960.741.040.94
Information Ratio-0.41-0.37----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 3/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)14354377151435437715
Large Blend Category
Rank/Count
219 / 1625524 / 1519610 / 1404945 / 122856 / 366219 / 1625524 / 1519610 / 1404945 / 122856 / 366

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Growth and Income Fund94.00%97.05%101.86%111.91%
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 9/30/2015
CLASS T SHARES
Management Fees0.60%
12b-1 FeesN/A
Other Expenses0.27%
Total Gross Expenses0.87%
Waivers0.00%
TOTAL NET EXPENSES0.87%