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 2/17/17)$11.56
Total Net Assets (As of 1/31/17)$7.10M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 2.02%
NET 0.98%

Performance (As of 12/31/16)
1 Year3.10%
3 Year1.40%
5 Year6.72%
Since Inception6.21%
Morningstar (As of 1/31/17)
CategoryUS Fund World Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

396 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.

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 2/17/17As of 1/31/17As of 12/31/16As of 12/31/16
Inception: Aug 31, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$11.56-0.09%3.86%9.41%2.89%5.96%N/A6.58%3.10%1.40%6.72%N/A6.21%3.10%4.27%38.41%N/A37.88%
MSCI All Country World Index℠5.46%7.86%3.13%9.36%3.56%8.14%17.93%5.49%8.72%3.74%8.14%7.86%9.70%56.44%41.91%51.84%
Global Moderate Allocation Index3.63%5.69%1.94%5.76%3.76%4.90%11.55%3.33%5.34%3.95%4.90%5.69%5.94%32.31%44.65%29.09%

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: 2.02% / Net: 0.98% View Fees and Expenses

RISK STATISTICS
VS. MSCI All Country World Index℠
AS OF 1/31/17

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-0.111.03N/AN/A
Beta0.900.921.001.00
R-Squared (%)94.1393.80100.00100.00
Standard Deviation6.887.0911.0011.19
Sharpe Ratio0.400.830.490.77
Information Ratio-0.240.33----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 1/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)684736N/A26844828N/A28
US Fund World Allocation Category
Rank/Count
333 / 488202 / 430134 / 372N/A / N/A89 / 348418 / 496212 / 442103 / 370N/A / N/A98 / 356

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 1/31/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Global Allocation Portfolio - Moderate84.97%85.70%95.18%85.55%
MSCI All Country World Index℠100.00%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 Fees0.05%
12b-1 FeesN/A
Other Expenses1.97%
Total Gross Expenses2.02%
Waivers-1.04%
TOTAL NET EXPENSES0.98%