Janus Aspen Balanced Portfolio (JABLX)

20+ Years of Dynamic Asset Allocation

SHARE CLASS

PORTFOLIO FACTS (JABLX)

Inception Date9/13/1993
NAV (As of 12/7/16)$30.69
Total Net Assets (As of 10/31/16)$2.40B
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.63%
NET 0.63%

Performance (As of 9/30/16)
1 Year6.16%
3 Year5.81%
5 Year10.37%
10 Year7.41%
Morningstar (As of 11/30/16)
CategoryAllocation-50% to 70% Equity
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

710 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 12/7/16As of 11/30/16As of 9/30/16As of 9/30/16
Inception: Sep 13, 1993
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$30.690.99%4.90%2.37%4.77%9.23%7.14%9.58%6.16%5.81%10.37%7.41%9.57%6.16%18.46%63.76%104.29%722.20%
S&P 500® Index10.48%
(12/06/2016)
15.43%11.16%16.37%7.24%9.06%8.06%9.07%14.45%6.89%9.08%15.43%37.36%113.44%101.14%637.85%
Bloomberg Barclays U.S. Aggregate Bond Index2.41%
(12/06/2016)
5.19%4.03%3.08%4.79%5.49%2.17%2.79%2.43%4.27%5.31%5.19%12.57%16.39%59.65%242.67%
Balanced Index6.94%
(12/06/2016)
10.92%8.06%10.39%6.41%7.71%5.54%6.37%9.05%5.99%7.64%10.92%26.18%63.90%86.15%454.25%

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 10/31/16

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-2.70-1.52N/AN/A
Beta1.121.151.001.00
R-Squared (%)93.6992.32100.00100.00
Standard Deviation6.896.8810.7110.31
Sharpe Ratio0.641.220.821.31
Information Ratio-1.10-0.14----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 9/30/16As of 11/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)8130223491402646
Allocation-50% to 70% Equity Category
Rank/Count
672 / 823229 / 773150 / 69616 / 55110 / 226871 / 951357 / 892208 / 80723 / 64015 / 255

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 10/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Balanced Portfolio94.98%127.15%106.64%123.14%
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 12/31/2015
INSTITUTIONAL SHARES
Management Fees0.55%
12b-1 FeesN/A
Other Expenses0.08%
Total Gross Expenses0.63%
WaiversN/A
TOTAL NET EXPENSES0.63%