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 7/22/16)$11.33
Total Net Assets (As of 6/30/16)$9.50M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 2.02%
NET 0.98%

Performance (As of 6/30/16)
1 Year-0.95%
3 Year4.67%
Since Inception6.69%
Morningstar (As of 6/30/16)
CategoryWorld Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

463 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 7/22/16As of 6/30/16As of 6/30/16As of 6/30/16
Inception: Aug 31, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$11.330.09%4.12%-0.95%4.67%N/AN/A6.69%-0.95%4.67%N/AN/A6.69%-0.95%14.67%N/AN/A36.78%
MSCI All Country World IndexSM4.71%-3.73%6.03%5.38%4.26%7.61%-3.73%6.03%5.38%4.26%7.61%-3.73%19.21%29.94%51.78%42.50%
Global Moderate Allocation Index6.12%1.40%4.88%4.12%4.62%5.15%1.40%4.88%4.12%4.62%5.15%1.40%15.36%22.35%57.14%27.48%

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 IndexSM
AS OF 6/30/16

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
Alpha0.15--N/AN/A
Beta0.93--1.001.00
R-Squared (%)94.69--100.00100.00
Standard Deviation7.44--11.8213.54
Sharpe Ratio0.62--0.500.39
Information Ratio-0.12------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 6/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)3429N/AN/A213429N/AN/A21
World Allocation Category
Rank/Count
191 / 566146 / 499N/A / N/AN/A / N/A90 / 421191 / 566146 / 499N/A / N/AN/A / N/A90 / 421

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 6/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Global Allocation Portfolio - Moderate91.56%90.37%----
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 12/31/2015
INSTITUTIONAL SHARES
Management Fees0.05%
12b-1 FeesN/A
Other Expenses1.97%
Total Gross Expenses2.02%
Waivers-1.04%
TOTAL NET EXPENSES0.98%