Janus Aspen Balanced Portfolio (JABLX)

20+ Years of Dynamic Asset Allocation

SHARE CLASS

PORTFOLIO FACTS (JABLX)

Inception Date9/13/1993
NAV (As of 7/31/15 )$30.60
Total Net Assets (As of 6/30/15)$2.17B
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.58%
NET 0.58%

Performance (As of 6/30/15)
1 Year4.09%
3 Year11.89%
5 Year11.18%
10 Year8.54%
Morningstar (As of 6/30/15)
CategoryModerate Allocation
Analyst Rating
Equity
Style Box
Fixed Income
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.

PORTFOLIO MANAGEMENT

Gibson Smith

Gibson Smith

Portfolio Manager since 2005
Industry since 1991

Marc Pinto

Marc Pinto, CFA

Portfolio Manager since 2005
Industry since 1985