Janus Aspen Global Technology Portfolio (JGLTX)

Investing in Companies that Benefit from Technology Innovation

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PORTFOLIO FACTS (JGLTX)

Inception Date1/18/2000
NAV (As of 8/24/16)$8.29
Total Net Assets (As of 7/31/16)$250.44M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.81%
NET 0.81%

Performance (As of 6/30/16)
1 Year3.70%
3 Year13.55%
5 Year11.18%
10 Year9.95%
Morningstar (As of 7/31/16)
CategoryTechnology
Overall Rating™
(Based on risk-adjusted returns)

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195 Funds Rated
Equity
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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.

Quarterly Commentary - Q2 2016

EXECUTIVE SUMMARY

Global technology stocks declined as investors moved toward more defensive sectors during late-quarter volatility.

The Fund outperformed both its primary and secondary benchmark, with stock selection in Internet software being a key driver.

We are encouraged by several recent trends, including a transition to the cloud and consolidation in market segments where it is long overdue.

PORTFOLIO MANAGEMENT

Brad Slingerlend, CFA

Brad Slingerlend, CFA

Portfolio Manager since 2011
Industry since 1998

Brinton Johns

Brinton Johns

Portfolio Manager since 2014
Industry since 2000

Denny Fish

Denny Fish

Portfolio Manager since 2016
Industry since 2004