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 8/31/15 )$29.47
Total Net Assets (As of 7/31/15)$2.21B
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 7/31/15)
CategoryModerate Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

816 Funds Rated
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 7/31/15. 

TOP HOLDINGS (% of Portfolio)

Apple Inc 2.97
MasterCard Inc 2.67
United States Treasury Note/Bond , 1.38%, 09/30/2018 2.15
Blackstone Group LP 2.08
AbbVie Inc 2.01
NIKE Inc 1.97
Microsoft Corp 1.90
Union Pacific Corp 1.89
United States Treasury Note/Bond , 0.50%, 01/31/2017 1.87
Google Inc 1.80
TOTAL21.31

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Portfolio)

U.S. 94.56
Non-U.S. Developed 4.14
Non-U.S. Emerging 0.23
Cash & Equivalents 1.07

COUNTRIES (% of Portfolio)

United States 94.57
United Kingdom 2.07
Netherlands 0.78
Canada 0.60
Germany 0.36
Taiwan, Province Of China 0.23
Singapore 0.22
Italy 0.08
Australia 0.02
Cash & Equivalents 1.07

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Google Inc
Amgen Inc
Actavis PLC
NIKE Inc
Endo International PLC
DETRACTORS
LyondellBasell Industries NV
EI du Pont de Nemours & Co
Aetna Inc
Apple Inc
Marathon Oil Corp

SECTOR ALLOCATION (% of Portfolio)

Equity56.84%
Health Care12.89%
Information Technology12.39%
Financials8.56%
Consumer Discretionary7.59%
Industrials6.99%
Materials3.24%
Consumer Staples2.74%
Energy2.21%
Telecommunication Services0.17%
Equity Other0.06%
Fixed Income42.09%
Treasuries15.72%
Credit-Investment Grade12.01%
MBS7.55%
Credit-High Yield4.01%
CMBS1.26%
ABS1.11%
Bank Loans0.43%
Cash & Equivalents1.07%

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (% of Portfolio)

Over $100 Billion 22.94
$50 Billion to $100 Billion 16.86
$10 Billion to $50 Billion 14.77
$5 Billion to $10 Billion 0.73
$1 Billion to $5 Billion 0.64
N/A 0.90

REGIONS (% of Portfolio)

North America 95.16
Europe 3.30
Asia/Pacific Ex Japan 0.47
Cash & Equivalents 1.07

CHARACTERISTICS

Number of Holdings
Equity Issues
Debt Issues

65
388
Market Capitalization
Weighted Average
Median

$134.50B
$93.68B
Portfolio Turnover Rate
(1-year trailing)

78.37%
Price/Earnings Ratio
(1-year forward)

18.93
Price/Book Ratio
(1-year forward)

5.94
Earning Growth Rate
(1-year forward)

6.80%
Weighted Average Maturity
(years)

9.23
Effective Duration
(years)

5.29
Weighted Average Coupon3.44%

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Portfolio)

< 1 yr 2.38
1 - 3 yrs 5.90
3 - 5 yrs 10.52
5 - 7 yrs 6.22
7 - 10 yrs 13.17
10 - 20 yrs 0.55
> 20 yrs 3.35

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

AA 23.30
A 1.75
BBB 11.56
BB 4.48
B 0.47
NOT RATED 0.53

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 23.26
Aa 0.09
A 1.39
Baa 9.85
Ba 4.37
B 0.86
NOT RATED 2.27

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.