Janus Aspen Global Allocation Portfolio - Moderate (JMAPX)
Disciplined Global Allocation Seeking Risk-Adjusted Growth

SHARE CLASS

PORTFOLIO FACTS (JMAPX)

Inception Date8/31/2011
NAV (As of 4/17/15 )$12.51
Total Net Assets (As of 3/31/15)$11.90M
Annual Expense Ratio
(As of fiscal year end 12/31/13)
GROSS 3.73%
NET 1.05%

Performance (As of 3/31/15)
1 Year4.32%
3 Year8.00%
Since Inception9.81%
Morningstar (As of 3/31/15)
CategoryWorld Allocation
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 5/1/15.

PERFORMANCE View Time Period:
As of 4/17/15As of 3/31/15As of 3/31/15As of 3/31/15
Inception: Aug 31, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$12.51-0.71%3.65%4.32%8.00%N/AN/A9.81%4.32%8.00%N/AN/A9.81%4.32%25.98%N/AN/A39.86%
MSCI All Country World IndexSM4.62%5.42%10.75%8.99%6.44%11.47%5.42%10.75%8.99%6.44%11.47%5.42%35.84%53.83%86.59%47.51%
Global Moderate Allocation Index2.32%1.75%6.35%6.47%5.60%6.67%1.75%6.35%6.47%5.60%6.67%1.75%20.29%36.83%72.37%26.04%

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 5/1/15.

Annual Expense Ratio: Gross: 3.73% / Net: 1.05% View Fees and Expenses

RISK STATISTICS
VS. MSCI All Country World IndexSM

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
Alpha1.37--N/AN/A
Beta0.61--1.001.00
R-Squared (%)93.36--100.00100.00
Standard Deviation6.65--10.5614.40
Sharpe Ratio1.20--1.010.62
Information Ratio-0.61------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 3/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)2732N/AN/A142732N/AN/A14
World Allocation Category
Rank/Count
151 / 554153 / 485N/A / N/AN/A / N/A58 / 432151 / 554153 / 485N/A / N/AN/A / N/A58 / 432

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Aspen Global Allocation Portfolio - Moderate64.73%59.73%----
MSCI All Country World IndexSM100.00%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 12/31/2013
INSTITUTIONAL SHARES
Management Fees0.05%
12b-1 FeesN/A
Other Expenses3.68%
Total Gross Expenses3.73%
Waivers-2.68%
TOTAL NET EXPENSES1.05%