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 8/29/16)$30.00
Total Net Assets (As of 7/31/16)$2.43B
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.63%
NET 0.63%

Performance (As of 6/30/16)
1 Year-0.48%
3 Year6.45%
5 Year7.35%
10 Year7.62%
Morningstar (As of 7/31/16)
CategoryAllocation-50% to 70% Equity
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

823 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 7/31/16. 

TOP HOLDINGS (% of Portfolio)

Microsoft Corp 2.95
Amgen Inc 2.61
MasterCard Inc 2.57
Bristol-Myers Squibb Co 2.49
Alphabet Inc 2.49
Altria Group Inc 2.41
Boeing Co 2.38
NIKE Inc 2.13
Costco Wholesale Corp 1.99
AbbVie Inc 1.94
TOTAL23.96

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Portfolio)

U.S. 97.70
Non-U.S. Developed 1.73
Non-U.S. Emerging 0.23
Cash & Equivalents 0.34

COUNTRIES (% of Portfolio)

PORTFOLIO
United States 97.71
Belgium 0.48
United Kingdom 0.40
Taiwan, Province Of China 0.23
Germany 0.20
Israel 0.18
Netherlands 0.17
Canada 0.16
Singapore 0.09
Switzerland 0.04
Cash & Equivalents 0.34

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Amgen Inc
Microsoft Corp
Alphabet Inc
MasterCard Inc
Apple Inc
DETRACTORS
Kimberly-Clark Corp
Kroger Co
Altria Group Inc
Aetna Inc
Hershey Co

SECTOR ALLOCATION (% of Portfolio)

Equity61.63%
Consumer Discretionary12.46%
Information Technology12.46%
Health Care10.10%
Financials9.10%
Industrials8.07%
Consumer Staples7.24%
Materials2.04%
Equity Other0.16%
Fixed Income38.03%
Credit-Investment Grade14.22%
MBS10.02%
Treasuries8.19%
Credit-High Yield2.24%
CMBS1.31%
ABS1.24%
Bank Loans0.81%
Cash & Equivalents0.34%

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (% of Portfolio)

Over $100 Billion 25.22
$50 Billion to $100 Billion 15.81
$10 Billion to $50 Billion 16.88
$5 Billion to $10 Billion 1.82
$1 Billion to $5 Billion 1.25
N/A 0.65

REGIONS (% of Portfolio)

North America 97.86
Europe 1.30
Asia/Pacific Ex Japan 0.32
Africa/Mideast 0.18
Cash & Equivalents 0.34

CHARACTERISTICS

Number of Holdings
Equity Issues
Debt Issues

59
481
Market Capitalization
Weighted Average
Median

$130.59B
$85.12B
Portfolio Turnover Rate
(1-year trailing)

76.30%
Price/Earnings Ratio
(1-year forward)

19.96
Price/Book Ratio
(1-year forward)

5.52
Earning Growth Rate
(1-year forward)

8.47%
Weighted Average Maturity
(years)

8.51
Effective Duration
(years)

5.33
Weighted Average Coupon3.86%

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Portfolio)

< 1 yr 1.67
1 - 3 yrs 3.02
3 - 5 yrs 10.06
5 - 7 yrs 9.80
7 - 10 yrs 9.82
10 - 20 yrs 1.00
> 20 yrs 2.66

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

AA 18.26
A 2.67
BBB 13.46
BB 2.60
B 0.46
NOT RATED 0.58

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 18.24
Aa 0.03
A 2.36
Baa 10.99
Ba 4.03
B 0.31
NOT RATED 2.07

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.