Janus Aspen Balanced Portfolio (JABLX)

20+ Years of Dynamic Asset Allocation

SHARE CLASS

PORTFOLIO FACTS (JABLX)

Inception Date9/13/1993
NAV (As of 7/31/15 )$30.60
Total Net Assets (As of 6/30/15)$2.17B
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.

PERFORMANCE View Time Period:
As of 7/31/15As of 6/30/15As of 6/30/15As of 6/30/15
Inception: Sep 13, 1993
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$30.600.07%1.84%4.09%11.89%11.18%8.54%10.06%4.09%11.89%11.18%8.54%10.06%4.09%40.07%69.87%126.90%708.13%
S&P 500® Index3.35%7.42%17.31%17.34%7.89%9.22%7.42%17.31%17.34%7.89%9.22%7.42%61.43%122.47%113.77%583.20%
Barclays U.S. Aggregate Bond Index0.59%1.86%1.83%3.35%4.44%5.51%1.86%1.83%3.35%4.44%5.51%1.86%5.58%17.90%54.38%221.80%
Balanced Index2.20%5.00%10.20%11.06%6.56%7.81%5.00%10.20%11.06%6.56%7.81%5.00%33.83%68.98%88.77%415.16%

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

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
Alpha0.84-2.24N/AN/A
Beta1.071.231.001.00
R-Squared (%)93.6893.88100.00100.00
Standard Deviation5.378.208.5512.00
Sharpe Ratio2.201.362.021.44
Information Ratio1.210.05----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 6/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)2015302420153024
Moderate Allocation Category
Rank/Count
185 / 937129 / 883233 / 77913 / 62611 / 269185 / 937129 / 883233 / 77913 / 62611 / 269

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 6/30/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Aspen Balanced Portfolio113.52%103.97%113.90%138.14%
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%