Janus Aspen Balanced Portfolio (JABLX)

20+ Years of Dynamic Asset Allocation

SHARE CLASS

PORTFOLIO FACTS (JABLX)

Inception Date9/13/1993
NAV (As of 7/7/15 )$30.40
Total Net Assets (As of 5/31/15)$2.18B
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 5/31/15. 

TOP HOLDINGS (% of Portfolio)

Apple Inc 3.19
United States Treasury Note/Bond , 0.38%, 05/31/2016 2.59
MasterCard Inc 2.53
Blackstone Group LP 2.33
United States Treasury Note/Bond , 1.38%, 09/30/2018 2.12
AbbVie Inc 1.91
Microsoft Corp 1.91
United States Treasury Note/Bond , 0.50%, 01/31/2017 1.90
EI du Pont de Nemours & Co 1.86
NIKE Inc 1.74
TOTAL22.08

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Portfolio)

U.S. 95.23
Non-U.S. Developed 4.06
Non-U.S. Emerging 0.24
Cash & Equivalents 0.47

COUNTRIES (% of Portfolio)

United States 95.23
United Kingdom 2.06
Netherlands 0.88
Germany 0.40
Taiwan, Province Of China 0.24
Spain 0.22
Singapore 0.22
Canada 0.10
Italy 0.09
Japan 0.07
Australia 0.02
Cash & Equivalents 0.47

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Blackstone Group LP
Apple Inc
Actavis plc
Aetna Inc
Eli Lilly & Co
DETRACTORS
United Continental Holdings Inc
Enterprise Products Partners LP
Union Pacific Corp
Marathon Oil Corp
Chevron Corp

SECTOR ALLOCATION (% of Portfolio)

Equity57.55%
Information Technology12.41%
Health Care11.66%
Consumer Discretionary8.79%
Financials8.59%
Industrials6.83%
Materials3.47%
Consumer Staples2.78%
Energy2.76%
Telecommunication Services0.18%
Equity Other0.08%
Fixed Income41.98%
US Treasury16.44%
US Industrials9.27%
MBS6.51%
US Finance4.76%
CMBS1.29%
Non-US Industrials1.20%
Non-US Finance1.17%
ABS1.16%
US Utilities0.18%

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (% of Portfolio)

Over $100 Billion 22.08
$50 Billion to $100 Billion 17.02
$10 Billion to $50 Billion 16.05
$5 Billion to $10 Billion 0.81
$1 Billion to $5 Billion 0.62
N/A 0.97

REGIONS (% of Portfolio)

North America 95.34
Europe 3.65
Asia/Pacific Ex Japan 0.47
Japan 0.07
Cash & Equivalents 0.47

CHARACTERISTICS

Number of Holdings
Equity Issues
Debt Issues

67
379
Market Capitalization
Weighted Average
Median

$133.42B
$81.45B
Portfolio Turnover Rate
(1-year trailing)

84.73%
Price/Earnings Ratio
(1-year forward)

18.99
Price/Book Ratio
(1-year forward)

5.83
Earning Growth Rate
(1-year forward)

6.97%
Weighted Average Maturity
(years)

8.12
Effective Duration
(years)

5.18
Weighted Average Coupon3.37%

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Portfolio)

< 1 yr 1.18
1 - 3 yrs 8.13
3 - 5 yrs 10.72
5 - 7 yrs 6.05
7 - 10 yrs 12.04
10 - 20 yrs 0.74
> 20 yrs 3.12

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

AA 23.00
A 2.06
BBB 10.86
BB 4.82
B 0.54
NOT RATED 0.70

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.