Janus Aspen Global Technology Portfolio (JGLTX)

Investing in Companies that Benefit from Technology Innovation

SHARE CLASS

PORTFOLIO FACTS (JGLTX)

Inception Date1/18/2000
NAV (As of 5/4/16)$7.45
Total Net Assets (As of 3/31/16)$173.74M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.81%
NET 0.81%

Performance (As of 3/31/16)
1 Year0.58%
3 Year13.29%
5 Year10.29%
10 Year8.68%
Morningstar (As of 3/31/16)
CategoryTechnology
Equity
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 5/4/16As of 4/30/16As of 3/31/16As of 3/31/16
Inception: Jan 18, 2000
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$7.45-0.27%-2.36%-1.51%12.55%9.27%8.42%-0.05%0.58%13.29%10.29%8.68%0.02%0.58%45.42%63.15%129.89%0.33%
S&P 500® Index1.65%
(05/03/2016)
1.21%11.26%11.02%6.91%4.15%1.78%11.82%11.58%7.01%4.15%1.78%39.82%72.95%96.87%93.38%
MSCI All Country World Information Technology Index-3.34%
(05/03/2016)
-4.15%11.40%8.95%6.43%N/A1.94%13.55%10.58%6.92%N/A1.94%46.39%65.33%95.33%N/A

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: 0.81% / Net: 0.81% View Fees and Expenses

RISK STATISTICS
VS. MSCI All Country World Information Technology Index
AS OF 3/31/16

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
Alpha-1.00-0.49N/AN/A
Beta1.071.041.001.00
R-Squared (%)90.5690.74100.00100.00
Standard Deviation14.7415.4413.0514.19
Sharpe Ratio0.900.661.030.74
Information Ratio-0.05-0.060.180.37

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 3/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)46533530614653353061
Technology Category
Rank/Count
96 / 206110 / 20673 / 20560 / 19786 / 14196 / 206110 / 20673 / 20560 / 19786 / 141

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Global Technology Portfolio108.23%115.53%104.36%107.64%
MSCI All Country World Information Technology Index100.00%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 Fees0.64%
12b-1 FeesN/A
Other Expenses0.17%
Total Gross Expenses0.81%
Waivers0.00%
TOTAL NET EXPENSES0.81%