Janus Aspen Balanced Portfolio (JABLX)

20+ Years of Dynamic Asset Allocation

SHARE CLASS

PORTFOLIO FACTS (JABLX)

Inception Date9/13/1993
NAV (As of 8/26/16)$29.91
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.

PERFORMANCE View Time Period:
As of 8/26/16As of 7/31/16As of 6/30/16As of 6/30/16
Inception: Sep 13, 1993
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$29.91-0.10%2.24%1.42%6.62%8.20%7.97%9.69%-0.48%6.45%7.35%7.62%9.58%-0.48%20.61%42.58%108.40%704.25%
S&P 500® Index7.84%
(08/25/2016)
3.99%11.66%12.10%7.42%8.98%5.61%11.16%13.38%7.75%9.12%3.99%39.20%77.02%104.65%610.48%
Barclays U.S. Aggregate Bond Index5.80%
(08/25/2016)
6.00%4.06%3.76%5.13%5.53%5.94%4.23%3.57%5.06%5.54%6.00%12.69%20.28%64.97%241.11%
Balanced Index7.03%
(08/25/2016)
5.15%8.35%8.49%6.67%7.69%6.02%8.16%9.08%6.82%7.77%5.15%27.21%50.30%90.79%441.67%

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 7/31/16

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-2.34-2.83N/AN/A
Beta1.121.251.001.00
R-Squared (%)93.8993.67100.00100.00
Standard Deviation7.178.4511.1112.08
Sharpe Ratio0.910.961.001.10
Information Ratio-0.80-0.33----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 7/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)5824243656342436
Allocation-50% to 70% Equity Category
Rank/Count
537 / 921215 / 893193 / 80216 / 63015 / 255517 / 924304 / 891191 / 79618 / 62215 / 255

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Balanced Portfolio99.09%124.35%109.73%136.82%
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%