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 5/26/17)$12.08
Total Net Assets (As of 4/30/17)$6.81M
Annual Expense Ratio
(As of fiscal year end 12/31/16)
GROSS 1.64%
NET 0.94%

Performance (As of 3/31/17)
1 Year6.97%
3 Year2.52%
5 Year5.41%
Since Inception6.81%
Morningstar (As of 4/30/17)
CategoryUS Fund World 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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, contractually agreed to through 5/1/18.

PERFORMANCE View Time Period:
As of 5/26/17As of 4/30/17As of 3/31/17As of 3/31/17
Inception: Aug 31, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$12.080.08%8.54%7.85%2.99%5.81%N/A7.01%6.97%2.52%5.41%N/A6.81%6.97%7.74%30.11%N/A44.44%
MSCI All Country World Index℠11.11%15.04%5.08%8.37%4.00%9.07%15.14%5.29%8.96%3.71%9.23%15.04%16.02%49.49%48.04%62.33%
Global Moderate Allocation Index8.25%8.03%2.99%5.25%4.04%5.57%7.99%3.12%5.58%3.87%5.74%8.03%9.25%29.15%48.63%35.32%

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, contractually agreed to through 5/1/18.

Annual Expense Ratio: Gross: 1.64% / Net: 0.94% View Fees and Expenses

RISK STATISTICS
VS. MSCI All Country World Index℠
AS OF 4/30/17 (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
Alpha0.170.73N/AN/A
Beta0.900.901.001.00
R-Squared (%)94.1594.44100.00100.00
Standard Deviation6.766.9210.8111.04
Sharpe Ratio0.420.820.470.80
Information Ratio-0.070.12----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 4/30/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)614043N/A26774743N/A28
US Fund World Allocation Category
Rank/Count
303 / 499176 / 444165 / 386N/A / N/A93 / 353387 / 501206 / 440168 / 388N/A / N/A100 / 356

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/17
(INST SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Global Allocation Portfolio - Moderate87.46%85.70%92.11%85.33%
MSCI All Country World Index℠100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 12/31/2016
INSTITUTIONAL SHARES
Management Fees0.05%
12b-1 FeesN/A
Other Expenses1.59%
Total Gross Expenses1.64%
Waivers-0.70%
TOTAL NET EXPENSES0.94%