Janus Aspen Balanced Portfolio (JABLX)

20+ Years of Dynamic Asset Allocation

SHARE CLASS

PORTFOLIO FACTS (JABLX)

Inception Date9/13/1993
NAV (As of 4/29/16)$29.81
Total Net Assets (As of 3/31/16)$2.29B
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.58%
NET 0.58%

Performance (As of 3/31/16)
1 Year-1.60%
3 Year6.81%
5 Year7.59%
10 Year7.35%
Morningstar (As of 3/31/16)
CategoryModerate Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

856 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 4/29/16As of 3/31/16As of 3/31/16As of 3/31/16
Inception: Sep 13, 1993
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$29.81-0.33%-0.90%-1.60%6.81%7.59%7.35%9.67%-1.60%6.81%7.59%7.35%9.67%-1.60%21.84%44.17%103.17%700.73%
S&P 500® Index1.74%1.78%11.82%11.58%7.01%8.97%1.78%11.82%11.58%7.01%8.97%1.78%39.82%72.95%96.87%593.45%
Barclays U.S. Aggregate Bond Index3.43%1.96%2.50%3.78%4.90%5.49%1.96%2.50%3.78%4.90%5.49%1.96%7.69%20.37%61.28%233.72%
Balanced Index2.59%2.11%7.71%8.22%6.34%7.67%2.11%7.71%8.22%6.34%7.67%2.11%24.96%48.45%84.83%429.22%

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: 0.58% / Net: 0.58% View Fees and Expenses

RISK STATISTICS
VS. S&P 500® Index
AS OF 3/31/16

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-1.52-2.41N/AN/A
Beta1.101.241.001.00
R-Squared (%)94.6294.12100.00100.00
Standard Deviation7.198.5011.3512.22
Sharpe Ratio0.940.891.040.94
Information Ratio-0.51-0.24----

Statistics are for the Portfolio’s “parent” share class (typically that with the longest history).

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 3/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)2920163429201634
Moderate Allocation Category
Rank/Count
279 / 963181 / 926129 / 82817 / 66812 / 281279 / 963181 / 926129 / 82817 / 66812 / 281

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Balanced Portfolio102.87%120.13%113.12%137.58%
S&P 500® Index100.00%100.00%100.00%100.00%

Statistics are for the Portfolio’s “parent” share class (typically that with the longest history).

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 12/31/2014
INSTITUTIONAL SHARES
Management Fees0.55%
12b-1 FeesN/A
Other Expenses0.03%
Total Gross Expenses0.58%
WaiversN/A
TOTAL NET EXPENSES0.58%