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 7/28/16)$46.82
Total Net Assets (As of 6/30/16)$4.17B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.87%
NET 0.87%

Yields

Distribution Yield at NAV (As of 6/30/16)

2.18%
30 Day SEC Yield (As of 6/30/16)
with waivers
without waivers

2.03%
2.03%
Distribution FrequencyQuarterly
Performance (As of 6/30/16)
1 Year5.24%
3 Year10.33%
5 Year10.52%
10 Year5.94%
Morningstar (As of 6/30/16)
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 7/28/16As of 6/30/16As of 6/30/16As of 6/30/16
Inception: May 15, 1991
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$46.82-0.13%7.03%5.24%10.33%10.52%5.94%10.27%5.24%10.33%10.52%5.94%10.27%5.24%34.29%64.92%78.01%1066.12%
S&P 500® Index7.31%
(07/27/2016)
3.99%11.66%12.10%7.42%9.40%3.99%11.66%12.10%7.42%9.40%3.99%39.20%77.02%104.65%855.20%
Russell 1000® Growth Index5.64%
(07/27/2016)
3.02%13.07%12.35%8.78%8.71%3.02%13.07%12.35%8.78%8.71%3.02%44.56%78.98%132.05%715.73%

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 6/30/16

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-0.93-2.54N/AN/A
Beta0.981.111.001.00
R-Squared (%)96.2594.85100.00100.00
Standard Deviation11.1913.8011.2512.10
Sharpe Ratio0.920.761.030.99
Information Ratio-0.61-0.46----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 6/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)940506914940506914
Large Blend Category
Rank/Count
134 / 1569603 / 1498690 / 1376833 / 120555 / 385134 / 1569603 / 1498690 / 1376833 / 120555 / 385

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 6/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Growth and Income Fund93.39%99.16%101.05%113.48%
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%