Janus Aspen Balanced Portfolio (JABLX)

20+ Years of Dynamic Asset Allocation

SHARE CLASS

PORTFOLIO FACTS (JABLX)

Inception Date9/13/1993
NAV (As of 4/29/16)$29.81
Total Net Assets (As of 3/31/16)$2.29B
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.58%
NET 0.58%

Performance (As of 3/31/16)
1 Year-1.60%
3 Year6.81%
5 Year7.59%
10 Year7.35%
Morningstar (As of 3/31/16)
CategoryModerate Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

856 Funds Rated
Equity
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Fixed Income
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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.

Quarterly Commentary - Q1 2016

EXECUTIVE SUMMARY

The Fund’s equity sleeve underperformed its benchmark, driven largely by our holdings in health care.

The Fund’s fixed income sleeve underperformed its benchmark, primarily due to the defensive nature of our higher-quality holdings within corporate credit.

Our asset allocation mix is overweight equities versus fixed income; we favor stocks whose valuations have not become too stretched and higher-quality fixed income securities.

PORTFOLIO MANAGEMENT

Marc Pinto

Marc Pinto, CFA

Portfolio Manager since 2005
Industry since 1985

Jeremiah Buckley

Jeremiah Buckley, CFA

Portfolio Manager since 2015
Industry since 1998

Darrell Watters

Darrell Watters

Portfolio Manager since 2015
Industry since 1986

Mayur Saigal

Mayur Saigal

Portfolio Manager since 2015
Industry since 2002