Janus Aspen Flexible Bond Portfolio (JAFLX)

20+ Years of All-Weather, Credit-Driven Fixed Income Investing

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PORTFOLIO FACTS (JAFLX)

Inception Date9/13/1993
NAV (As of 4/27/17)$11.82
Total Net Assets (As of 3/31/17)$737.24M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.62%
NET 0.62%

Performance (As of 3/31/17)
1 Year1.27%
3 Year2.19%
5 Year2.86%
10 Year5.54%
Morningstar (As of 3/31/17)
CategoryUS Fund Intermediate-Term Bond
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

851 Funds Rated
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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 5/1/17.

PERFORMANCE View Time Period:
As of 4/27/17As of 3/31/17As of 3/31/17As of 3/31/17
Inception: Sep 13, 1993
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$11.820.08%1.72%1.27%2.19%2.86%5.54%6.43%1.27%2.19%2.86%5.54%6.43%1.27%6.71%15.16%71.54%333.37%
Bloomberg Barclays U.S. Aggregate Bond Index1.40%
(04/26/2017)
0.44%2.68%2.34%4.27%5.27%0.44%2.68%2.34%4.27%5.27%0.44%8.27%12.25%51.97%235.19%

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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 5/1/17.

Annual Expense Ratio: Gross: 0.62% / Net: 0.62% View Fees and Expenses

RISK STATISTICS
VS. Bloomberg Barclays U.S. Aggregate Bond Index
AS OF 3/31/17 (INST SHARES)

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-0.250.73N/AN/A
Beta0.910.911.001.00
R-Squared (%)95.1893.47100.00100.00
Standard Deviation2.752.712.942.88
Sharpe Ratio0.741.020.860.77
Information Ratio-0.750.71----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 3/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)5767355257673552
US Fund Intermediate-Term Bond Category
Rank/Count
574 / 1002633 / 947317 / 90237 / 7987 / 395574 / 1002633 / 947317 / 90237 / 7987 / 395

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/17
(INST SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Flexible Bond Portfolio88.94%96.91%103.14%86.81%
Bloomberg Barclays U.S. Aggregate Bond Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 12/31/2015
INSTITUTIONAL SHARES
Management Fees0.50%
12b-1 FeesN/A
Other Expenses0.12%
Total Gross Expenses0.62%
Waivers0.00%
TOTAL NET EXPENSES0.62%