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 1/18/17)$8.77
Total Net Assets (As of 12/31/16)$256.24M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.81%
NET 0.81%

Performance (As of 12/31/16)
1 Year14.21%
3 Year9.50%
5 Year16.35%
10 Year10.13%
Morningstar (As of 12/31/16)
CategoryUS Fund Technology
Overall Rating™
(Based on risk-adjusted returns)

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196 Funds Rated
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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 - Q4 2016

EXECUTIVE SUMMARY

Global technology stocks slipped slightly during the quarter.

The Fund underperformed its benchmark due, in part, to its software holdings.

We believe that the cloud and semiconductors are two segments of technology with bright prospects.

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