ASSET CLASS

FUND MANAGER

VIEW TABLE
COMPAREFUNDMORNINGSTAR CATEGORY
As of 3/24/2017
NAV CHANGE
As of 3/24/2017
EXPENSE RATIO
FACT SHEET
NAV$%YTDGROSSNET
Featured Funds
INTECH Emerging Markets Managed Volatility FundUS Fund Diversified Emerging Mkts$10.07$0.010.10%12.01%10.37%1.28%
INTECH International Managed Volatility FundUS Fund Foreign Large Growth$7.95$0.040.51%9.35%1.17%1.10%
INTECH U.S. Core FundUS Fund Large Growth$19.28$0.030.16%5.41%0.79%0.79%
INTECH U.S. Managed Volatility FundUS Fund Large Blend$10.01-$0.01-0.10%4.71%0.83%0.83%
Janus Adaptive Global Allocation FundUS Fund World Allocation$10.14$0.010.10%4.00%2.70%1.19%
Janus Asia Equity FundUS Fund Pacific/Asia ex-Japan Stk$10.21$0.030.29%14.98%3.38%1.46%
Janus Contrarian FundUS Fund Mid-Cap Blend$19.65-$0.02-0.10%1.34%0.70%0.70%
Janus Diversified Alternatives FundUS Fund Multialternative$10.06$0.000.00%0.30%1.82%1.42%
Janus Emerging Markets FundUS Fund Diversified Emerging Mkts$8.99$0.040.45%12.94%1.73%1.51%
Janus Enterprise FundUS Fund Mid-Cap Growth$100.71$0.020.02%6.26%0.84%0.84%
Janus Flexible Bond FundUS Fund Intermediate-Term Bond$10.30$0.010.10%0.76%0.60%0.60%
Janus Forty FundUS Fund Large Growth$29.69$0.090.30%9.41%0.85%0.85%
Janus FundUS Fund Large Growth$36.24$0.010.03%8.76%0.73%0.73%
Janus Global Allocation Fund - ConservativeUS Fund World Allocation$12.33$0.020.16%3.35%0.96%0.96%
Janus Global Allocation Fund - GrowthUS Fund World Allocation$13.41$0.010.07%5.18%1.05%1.05%
Janus Global Allocation Fund - ModerateUS Fund World Allocation$12.68$0.010.08%4.28%1.02%1.01%
Janus Global Bond FundUS Fund World Bond$9.34$0.010.11%1.73%0.93%0.75%
Janus Global Life Sciences FundUS Fund Health$50.23$0.280.56%11.01%0.84%0.84%
Janus Global Real Estate FundUS Fund Global Real Estate$10.52$0.020.19%2.94%1.08%1.08%
Janus Global Research FundUS Fund World Stock$67.20$0.030.04%7.50%0.78%0.78%
Janus Global Select FundUS Fund World Stock$14.01$0.030.21%8.19%0.88%0.88%
Janus Global Technology FundUS Fund Technology$25.84$0.050.19%12.30%0.88%0.88%
Janus Global Unconstrained Bond FundUS Fund Nontraditional Bond$9.61$0.010.11%0.75%1.02%1.00%
Janus Government Money Market FundUS Fund Money Market - Taxable$1.00$0.000.00%0.01%0.68%0.68%
Janus Growth and Income FundUS Fund Large Blend$48.02-$0.07-0.15%4.98%0.79%0.79%
Janus High-Yield FundUS Fund High Yield Bond$8.44$0.020.25%1.29%0.78%0.78%
Janus International Equity FundUS Fund Foreign Large Growth$11.49$0.000.00%6.00%0.88%0.88%
Janus Money Market FundUS Fund Money Market - Taxable$1.00$0.000.00%0.03%0.67%0.67%
Janus Overseas FundUS Fund Foreign Large Blend$27.99$0.130.47%10.68%0.58%0.58%
Janus Real Return FundUS Fund High Yield Bond$9.47$0.000.01%0.60%1.68%0.56%
Janus Short-Term Bond FundUS Fund Short-Term Bond$3.02$0.000.00%0.33%0.76%0.63%
Janus Triton FundUS Fund Small Growth$25.03$0.010.04%5.43%0.83%0.83%
Janus Twenty FundUS Fund Large Growth$59.47$0.100.17%6.92%0.70%0.70%
Janus Venture FundUS Fund Small Growth$68.71-$0.04-0.06%4.92%0.82%0.82%
Perkins Global Value FundUS Fund World Stock$13.93$0.010.07%5.85%0.82%0.82%
Perkins International Value FundUS Fund Foreign Large Value$10.48$0.020.19%7.71%2.48%1.02%
Perkins Large Cap Value FundUS Fund Large Value$15.93-$0.03-0.19%3.37%0.81%0.75%
Perkins Mid Cap Value FundUS Fund Mid-Cap Value$16.92-$0.05-0.29%2.67%0.53%0.53%
Perkins Select Value FundUS Fund Mid-Cap Blend$13.32-$0.03-0.22%2.38%1.00%0.77%
Perkins Value Plus Income FundUS Funds Allocation-50% to 70% Equity$11.46-$0.01-0.09%1.43%1.31%0.83%

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.

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