Janus Aspen Balanced Portfolio (JABLX)

20+ Years of Dynamic Asset Allocation

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PORTFOLIO FACTS (JABLX)

Inception Date9/13/1993
NAV (As of 2/12/16 )$28.03
Total Net Assets (As of 12/31/15)$2.28B
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.58%
NET 0.58%

Performance (As of 12/31/15)
1 Year0.62%
3 Year9.47%
5 Year8.66%
10 Year7.85%
Morningstar (As of 1/31/16)
CategoryModerate Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

860 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.

Data as of 12/31/15. 

TOP HOLDINGS (% of Portfolio)

MasterCard Inc 2.95
Amgen Inc 2.93
Microsoft Corp 2.91
Allergan plc 2.53
Alphabet Inc 2.42
NIKE Inc 2.37
Apple Inc 2.24
AbbVie Inc 2.18
Home Depot Inc 2.03
Boeing Co 1.81
TOTAL24.37

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Portfolio)

U.S. 93.12
Non-U.S. Developed 3.51
Non-U.S. Emerging 0.57
Cash & Equivalents 2.80
U.S. 93.12
Non-U.S. Developed 3.51
Non-U.S. Emerging 0.57
Cash & Equivalents 2.80

COUNTRIES (% of Portfolio)

United States 93.13
United Kingdom 2.14
Netherlands 0.44
Singapore 0.40
China 0.34
Germany 0.33
Taiwan, Province Of China 0.23
Canada 0.10
Italy 0.09
Cash & Equivalents 2.80

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Microsoft Corp
Bristol-Myers Squibb Co
Google Inc. Class C
Aetna Inc
Mattel Inc
DETRACTORS
Apple Inc
LyondellBasell Industries NV
NIKE Inc
Blackstone Group LP
Union Pacific Corp

SECTOR ALLOCATION (% of Portfolio)

Equity60.75%
Health Care13.63%
Information Technology12.70%
Consumer Discretionary11.53%
Financials10.57%
Industrials6.02%
Materials3.22%
Consumer Staples2.84%
Telecommunication Services0.18%
Equity Other0.06%
Fixed Income36.45%
Credit-Investment Grade12.62%
Treasuries8.94%
MBS8.68%
Credit-High Yield3.27%
ABS1.17%
CMBS1.16%
Bank Loans0.61%
Cash & Equivalents2.80%

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (% of Portfolio)

Over $100 Billion 24.29
$50 Billion to $100 Billion 19.82
$10 Billion to $50 Billion 14.22
$5 Billion to $10 Billion 1.43
$1 Billion to $5 Billion 0.24
N/A 0.75

REGIONS (% of Portfolio)

North America 93.23
Europe 3.00
Asia/Pacific Ex Japan 0.97
Cash & Equivalents 2.80

CHARACTERISTICS

Number of Holdings
Equity Issues
Debt Issues

59
408
Market Capitalization
Weighted Average
Median

$136.78B
$96.84B
Portfolio Turnover Rate
(1-year trailing)

68.95%
Price/Earnings Ratio
(1-year forward)

21.33
Price/Book Ratio
(1-year forward)

7.04
Earning Growth Rate
(1-year forward)

6.66%
Weighted Average Maturity
(years)

9.92
Effective Duration
(years)

5.83
Weighted Average Coupon3.92%

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Portfolio)

< 1 yr 1.05
1 - 3 yrs 4.44
3 - 5 yrs 7.16
5 - 7 yrs 6.08
7 - 10 yrs 13.64
10 - 20 yrs 0.77
> 20 yrs 3.31

S&P QUALITY RATING OF FIXED INCOME HOLDINGS (% of Portfolio)

AA 17.92
A 1.72
BBB 11.94
BB 3.81
B 0.27
NOT RATED 0.79

Bond ratings provided by Standard & Poor's. Not rated securities are not rated by S&P but may be rated by other rating agencies.

MOODY'S QUALITY RATING OF FIXED INCOME HOLDINGS (% of Portfolio)

Aaa 17.61
Aa 0.25
A 1.83
Baa 9.86
Ba 4.19
B 0.72
NOT RATED 1.99

Bond ratings provided by Moody's Investors Service. Not rated securities are not rated by Moody's but may be rated by other rating agencies.

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.