Janus Aspen INTECH U.S. Low Volatility Portfolio
Low-Volatility Approach to Large-Cap Equity Investing

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PORTFOLIO FACTS

Inception Date9/6/2012
NAV (As of 4/24/15 )$14.75
Total Net Assets (As of 3/31/15)$537.37M
Annual Expense Ratio
(As of fiscal year end 12/31/13)
GROSS 0.94%
NET 0.98%

Performance (As of 3/31/15)
1 Year15.35%
Since Inception16.74%
Morningstar (As of 3/31/15)
CategoryLarge Blend
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 5/1/15.

Data as of 3/31/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Portfolio)

Altria Group, Inc.
AutoZone, Inc.
ConAgra Foods, Inc.
Consolidated Edison, Inc.
General Mills, Inc.
Johnson & Johnson
Kellogg Co.
Kimberly-Clark Corp.
Procter & Gamble Co.
Southern Co.
TOTAL 33.60

CHARACTERISTICS

Number of Holdings
Equity Issues

213
Market Capitalization
Weighted Average
Median

$68.89B
$26.83B
Portfolio Turnover Ratio
(1-year trailing)

32.63%
Price/Earnings Ratio
(1-year forward)

19.81
Price/Book Ratio
(1-year forward)

4.52
Earnings Growth Rate
(1-year forward)

4.67%

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Consumer Staples 32.83 9.69
 
 
Health Care 15.51 14.93
 
 
Consumer Discretionary 13.97 12.60
 
 
Utilities 13.13 3.04
 
 
Financials 8.12 16.21
 
 
Information Technology 5.47 19.68
 
 
Materials 3.54 3.16
 
 
Industrials 2.86 10.37
 
 
Energy 1.72 8.04
 
 
Telecommunication Services 1.16 2.28
 
 
Cash & Equivalents 1.69 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 98.25 99.97
Non-U.S. Developed 0.06 0.03
Cash & Equivalents 1.69 -

REGIONS (%)

PORTFOLIOINDEX
North America 98.25 99.97
Europe 0.06 0.03
Cash & Equivalents 1.69 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
> 100B 17.19 42.94
25B - 100B 36.75 36.54
15B - 25B 26.58 10.51
2B - 15B 19.48 10.01

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.