Janus Aspen Balanced Portfolio (JABLX)

20+ Years of Dynamic Asset Allocation

SHARE CLASS

PORTFOLIO FACTS (JABLX)

Inception Date9/13/1993
NAV (As of 4/28/17)$32.24
Total Net Assets (As of 3/31/17)$2.73B
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.63%
NET 0.63%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 166 funds)
Moderate Allocation Institutional

Performance (As of 3/31/17)
1 Year10.66%
3 Year5.77%
5 Year8.34%
10 Year7.57%
Morningstar (As of 3/31/17)
CategoryUS Funds Allocation-50% to 70% Equity
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

721 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.

PERFORMANCE View Time Period:
As of 4/28/17As of 3/31/17As of 3/31/17As of 3/31/17
Inception: Sep 13, 1993
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$32.24-0.22%6.33%10.66%5.77%8.34%7.57%9.71%10.66%5.77%8.34%7.57%9.71%10.66%18.33%49.28%107.54%786.12%
S&P 500® Index7.16%17.17%10.37%13.30%7.51%9.31%17.17%10.37%13.30%7.51%9.31%17.17%34.45%86.71%106.27%712.54%
Bloomberg Barclays U.S. Aggregate Bond Index1.59%0.44%2.68%2.34%4.27%5.27%0.44%2.68%2.34%4.27%5.27%0.44%8.27%12.25%51.97%235.19%
Balanced Index4.63%9.42%7.00%8.39%6.34%7.74%9.42%7.00%8.39%6.34%7.74%9.42%22.50%49.63%84.86%479.05%

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.

Annual Expense Ratio: Gross: 0.63% / Net: 0.63% View Fees and Expenses

RISK STATISTICS
VS. S&P 500® Index
AS OF 3/31/17 (INST SHARES)

VIEW RISK STATISTICS DEFINITIONS

Alpha
Compares the risk-adjusted performance of a portfolio to a benchmark index.
Beta
A measure of the volatility of a portfolio in comparison to a benchmark index.
R-Squared
Represents the percentage of the portfolio’s performance that can be explained by the general movements of a benchmark index.
Standard Deviation
Measures historical volatility.
Sharpe Ratio
Measures risk-adjusted performance by dividing the portfolio’s excess returns by the standard deviation of those returns.
Information Ratio
Measure of a portfolio management’s performance against risk and return relative to a benchmark or alternative measure.
PORTFOLIOINDEX
Alpha-1.93-1.10N/AN/A
Beta1.121.141.001.00
R-Squared (%)91.2091.50100.00100.00
Standard Deviation6.826.6910.4110.20
Sharpe Ratio0.831.230.981.29
Information Ratio-0.57-0.02----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 3/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)3922223439222234
US Funds Allocation-50% to 70% Equity Category
Rank/Count
335 / 853173 / 797155 / 72016 / 56310 / 224335 / 853173 / 797155 / 72016 / 56310 / 224

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/17
(INST SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Balanced Portfolio100.98%126.04%107.66%120.45%
S&P 500® Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 12/31/2015
INSTITUTIONAL SHARES
Management Fees0.55%
12b-1 FeesN/A
Other Expenses0.08%
Total Gross Expenses0.63%
WaiversN/A
TOTAL NET EXPENSES0.63%