Janus Aspen Balanced Portfolio (JABLX)

20+ Years of Dynamic Asset Allocation

SHARE CLASS

PORTFOLIO FACTS (JABLX)

Inception Date9/13/1993
NAV (As of 2/12/16 )$28.03
Total Net Assets (As of 12/31/15)$2.28B
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.58%
NET 0.58%

Performance (As of 12/31/15)
1 Year0.62%
3 Year9.47%
5 Year8.66%
10 Year7.85%
Morningstar (As of 1/31/16)
CategoryModerate Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

860 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 2/12/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Sep 13, 1993
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$28.030.97%-6.82%-2.65%6.92%7.46%7.14%9.58%0.62%9.47%8.66%7.85%9.82%0.62%31.19%51.50%112.90%707.71%
S&P 500® Index-10.27%
(02/11/2016)
-0.67%11.30%10.91%6.48%8.72%1.38%15.13%12.57%7.31%9.01%1.38%52.59%80.75%102.42%584.23%
Barclays U.S. Aggregate Bond Index2.25%
(02/11/2016)
-0.16%2.15%3.51%4.66%5.46%0.55%1.44%3.25%4.51%5.41%0.55%4.39%17.32%55.52%223.90%
Balanced Index-4.74%
(02/11/2016)
-0.18%7.26%7.73%5.93%7.52%1.25%8.93%8.48%6.30%7.65%1.25%29.25%50.24%84.19%417.84%

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 12/31/15

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-0.28-1.82N/AN/A
Beta1.091.251.001.00
R-Squared (%)96.4094.75100.00100.00
Standard Deviation6.668.1910.6211.70
Sharpe Ratio1.421.051.421.07
Information Ratio0.390.07----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/15As of 1/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)2014113410141024
Moderate Allocation Category
Rank/Count
189 / 965130 / 92993 / 83015 / 66511 / 28198 / 967127 / 93379 / 83413 / 67012 / 282

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 12/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Balanced Portfolio108.18%110.40%116.16%133.61%
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%