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 2/9/16 )$10.55
Total Net Assets (As of 12/31/15)$11.02M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 1.80%
NET 1.02%

Performance (As of 12/31/15)
1 Year-2.08%
3 Year5.10%
Since Inception6.94%
Morningstar (As of 1/31/16)
CategoryWorld Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

470 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 5/1/16.

PERFORMANCE View Time Period:
As of 2/9/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Aug 31, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$10.55-0.28%-5.97%-5.41%2.88%N/AN/A5.95%-2.08%5.10%N/AN/A6.94%-2.08%16.11%N/AN/A33.73%
MSCI All Country World IndexSM-10.14%-6.80%3.91%4.45%3.61%6.54%-2.36%7.69%6.09%4.75%8.21%-2.36%24.89%34.37%59.13%40.77%
Global Moderate Allocation Index-4.77%-4.71%1.99%3.26%3.95%3.84%-2.47%3.95%4.16%4.65%4.72%-2.47%12.32%22.60%57.55%22.14%

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 5/1/16.

Annual Expense Ratio: Gross: 1.80% / Net: 1.02% View Fees and Expenses

RISK STATISTICS
VS. MSCI All Country World IndexSM
AS OF 12/31/15

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
Beta0.93--1.001.00
R-Squared (%)93.52--100.00100.00
Standard Deviation7.05--10.9413.06
Sharpe Ratio0.72--0.700.46
Information Ratio0.62------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/15As of 1/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)4128N/AN/A133526N/AN/A13
World Allocation Category
Rank/Count
235 / 574138 / 503N/A / N/AN/A / N/A55 / 437202 / 584134 / 512N/A / N/AN/A / N/A56 / 442

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 12/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Global Allocation Portfolio - Moderate98.48%85.72%----
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 12/31/2014
INSTITUTIONAL SHARES
Management Fees0.05%
12b-1 FeesN/A
Other Expenses1.75%
Total Gross Expenses1.80%
Waivers-0.78%
TOTAL NET EXPENSES1.02%