Janus Aspen Balanced Portfolio (JABLX)

20+ Years of Dynamic Asset Allocation

SHARE CLASS

PORTFOLIO FACTS (JABLX)

Inception Date9/13/1993
NAV (As of 3/23/17)$31.66
Total Net Assets (As of 2/28/17)$2.74B
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.63%
NET 0.63%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 162 funds)
Moderate Allocation Institutional

Performance (As of 12/31/16)
1 Year4.60%
3 Year4.53%
5 Year9.29%
10 Year7.24%
Morningstar (As of 2/28/17)
CategoryUS Funds Allocation-50% to 70% Equity
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

723 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 3/23/17As of 2/28/17As of 12/31/16As of 12/31/16
Inception: Sep 13, 1993
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$31.66-0.09%4.42%15.12%5.78%8.71%7.74%9.77%4.60%4.53%9.29%7.24%9.59%4.60%14.21%55.91%101.14%744.88%
S&P 500® Index5.40%
(03/22/2017)
11.96%8.87%14.66%6.95%9.13%24.98%10.63%14.01%7.62%9.34%11.96%29.05%98.18%95.72%666.07%
Bloomberg Barclays U.S. Aggregate Bond Index0.74%
(03/22/2017)
2.65%3.03%2.23%4.34%5.29%1.42%2.64%2.24%4.28%5.29%2.65%9.37%11.67%53.00%232.48%
Balanced Index3.29%
(03/22/2017)
7.84%6.37%9.07%6.06%7.66%13.90%7.12%8.72%6.39%7.77%7.84%20.36%54.33%80.12%458.45%

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 2/28/17

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-2.05-1.06N/AN/A
Beta1.121.131.001.00
R-Squared (%)90.8991.45100.00100.00
Standard Deviation6.826.6810.4610.26
Sharpe Ratio0.831.291.031.36
Information Ratio-0.610.00----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 2/28/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)4625223488352244
US Funds Allocation-50% to 70% Equity Category
Rank/Count
389 / 851198 / 795154 / 71815 / 5629 / 226730 / 829271 / 779156 / 70118 / 55710 / 224

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 2/28/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Balanced Portfolio99.95%126.04%107.81%120.45%
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 12/31/2015
INSTITUTIONAL SHARES
Management Fees0.55%
12b-1 FeesN/A
Other Expenses0.08%
Total Gross Expenses0.63%
WaiversN/A
TOTAL NET EXPENSES0.63%