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 5/27/16)$11.38
Total Net Assets (As of 4/30/16)$10.19M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 2.02%
NET 0.98%

Performance (As of 3/31/16)
1 Year-3.44%
3 Year3.72%
Since Inception6.77%
Morningstar (As of 4/30/16)
CategoryWorld Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

457 Funds Rated
Equity
Style Box
Fixed Income
Style Box

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 5/27/16As of 4/30/16As of 3/31/16As of 3/31/16
Inception: Aug 31, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$11.380.09%1.43%-3.54%3.40%N/AN/A6.83%-3.44%3.72%N/AN/A6.77%-3.44%11.57%N/AN/A35.04%
MSCI All Country World IndexSM1.93%-5.66%5.06%4.69%3.89%7.81%-4.34%5.54%5.22%4.08%7.81%-4.34%17.54%28.99%49.11%41.11%
Global Moderate Allocation Index3.66%-1.34%3.51%3.58%4.36%5.04%-0.61%3.80%4.04%4.49%5.04%-0.61%11.82%21.90%55.20%25.27%

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 4/30/16

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
Alpha0.14--N/AN/A
Beta0.93--1.001.00
R-Squared (%)94.68--100.00100.00
Standard Deviation7.63--11.9813.62
Sharpe Ratio0.44--0.420.34
Information Ratio-0.06------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 4/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)3531N/AN/A213930N/AN/A17
World Allocation Category
Rank/Count
193 / 551152 / 490N/A / N/AN/A / N/A90 / 422227 / 575154 / 509N/A / N/AN/A / N/A76 / 441

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Global Allocation Portfolio - Moderate91.54%90.70%----
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%