Janus Aspen Balanced Portfolio (JABLX)

20+ Years of Dynamic Asset Allocation

SHARE CLASS

PORTFOLIO FACTS (JABLX)

Inception Date9/13/1993
NAV (As of 7/30/15 )$30.58
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.

Data as of 6/30/15. 

TOP HOLDINGS (% of Portfolio)

Apple Inc 3.11
MasterCard Inc 2.60
Blackstone Group LP 2.20
United States Treasury Note/Bond , 1.38%, 09/30/2018 2.18
AbbVie Inc 1.95
United States Treasury Note/Bond , 0.50%, 01/31/2017 1.91
NIKE Inc 1.87
Microsoft Corp 1.82
Bristol-Myers Squibb Co 1.79
EI du Pont de Nemours & Co 1.69
TOTAL21.12

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Portfolio)

U.S. 95.75
Non-U.S. Developed 3.67
Non-U.S. Emerging 0.24
Cash & Equivalents 0.34

COUNTRIES (% of Portfolio)

United States 95.76
United Kingdom 2.09
Netherlands 0.79
Germany 0.36
Taiwan, Province Of China 0.24
Singapore 0.22
Canada 0.10
Italy 0.08
Australia 0.02
Cash & Equivalents 0.34

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
NIKE Inc
Aetna Inc
Eli Lilly & Co
Las Vegas Sands Corp
Bristol-Myers Squibb Co
DETRACTORS
EI du Pont de Nemours & Co
Blackstone Group LP
Apple Inc
Microsoft Corp
Enterprise Products Partners LP

SECTOR ALLOCATION (% of Portfolio)

Equity56.61%
Information Technology12.22%
Health Care12.05%
Financials8.72%
Consumer Discretionary8.12%
Industrials6.66%
Materials3.36%
Energy2.62%
Consumer Staples2.61%
Telecommunication Services0.17%
Equity Other0.08%
Fixed Income43.05%
Treasuries16.85%
Credit-Investment Grade11.54%
MBS7.73%
Credit-High Yield4.14%
CMBS1.28%
ABS1.16%
Bank Loans0.35%
Cash & Equivalents0.34%

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (% of Portfolio)

Over $100 Billion 21.33
$50 Billion to $100 Billion 18.03
$10 Billion to $50 Billion 14.94
$5 Billion to $10 Billion 0.78
$1 Billion to $5 Billion 0.57
N/A 0.96

REGIONS (% of Portfolio)

North America 95.86
Europe 3.33
Asia/Pacific Ex Japan 0.47
Cash & Equivalents 0.34

CHARACTERISTICS

Number of Holdings
Equity Issues
Debt Issues

65
387
Market Capitalization
Weighted Average
Median

$130.08B
$83.68B
Portfolio Turnover Rate
(1-year trailing)

83.75%
Price/Earnings Ratio
(1-year forward)

18.83
Price/Book Ratio
(1-year forward)

5.63
Earning Growth Rate
(1-year forward)

7.76%
Weighted Average Maturity
(years)

8.70
Effective Duration
(years)

5.03
Weighted Average Coupon3.35%

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Portfolio)

< 1 yr 2.38
1 - 3 yrs 7.32
3 - 5 yrs 10.48
5 - 7 yrs 6.24
7 - 10 yrs 13.41
10 - 20 yrs 0.55
> 20 yrs 2.67

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

AA 24.64
A 1.76
BBB 11.06
BB 4.51
B 0.54
NOT RATED 0.54

Bond ratings provided by Standard & Poor's. Not rated securities are not rated by S&P 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.