Janus Fund Family Report
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    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return39.0813.50-7.7815.068.25
    Category Average34.1416.14-3.4014.629.20
    Assets for Each Yr*91.09101.8887.0291.7098.60
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 8.25 7.20 1.99

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $98,595 mil $2,500 9.54 90.46
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 59.90 1.04 Below Avg
    International Stock 2.8 13.49 1.20 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.6 12.73 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-21-13

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -16.31 2.63
    Celgene Corporation* Healthcare 57.38 1.67
    eBay Inc* Consumer Cyclical 7.75 1.31
    Express Scripts* Healthcare 13.54 1.26
    News Corporation Class A* Consumer Cyclical 30.52 1.19
    Limited Brands, Inc.* Consumer Cyclical 11.03 0.81
    Crown Castle International Corp* Communication Services 6.54 0.79
    Nike, Inc. Class B* Consumer Cyclical 26.82 0.73
    Precision Castparts Corp.* Industrials 12.64 0.68
    United Continental Holdings Inc* Industrials 42.64 0.67
    CBS Corporation Class B* Consumer Cyclical 34.43 0.63
    Gilead Sciences Inc* Healthcare 53.76 0.57
    Motorola Solutions, Inc.* Technology 4.22 0.56
    Aetna Inc* Healthcare 31.01 0.55
    AbbVie Inc* Healthcare 38.58 0.53
    MasterCard Incorporated Class A* Financial Services 19.23 0.53
    United Parcel Service Inc (UPS) * Industrials 22.09 0.53
    Amphenol Corp* Technology 25.36 0.53
    EMC Corporation* Technology -4.74 0.52
    Delta Air Lines Inc* Industrials 52.74 0.52

    Best 5-Year Relative Performance | More
    05-21-13

    Fund Name 5-Yr Rank Analyst Report  
    Janus Aspen Balanced Instl 2 07-26-12
    Janus Global Real Estate A 2 --
    Janus Triton D 2 05-16-13
    Janus Balanced D 5 07-27-12
    Janus Aspen Flexible Bond In 10 --

    Worst 5-Year Relative Performance | More
    05-21-13

    Fund Name 5-Yr Rank Analyst Report  
    Janus Contrarian D 97 04-25-13
    Janus Overseas D 97 11-21-12
    Janus Forty S 95 05-16-13
    Janus Twenty D 94 05-17-13
    Janus Aspen Forty Instl 92 --

    Lowest Expenses | More
    05-21-13

    Fund Name Expense Ratio Analyst Report  
    Janus Global Allocation Cnsr 0.24 --
    Janus Global Allocation Mode 0.26 --
    Janus Global Allocation Grow 0.28 --
    Janus Aspen Overseas Instl 0.49 01-08-13
    Janus Aspen Janus Instl 0.53 05-16-13

    Highest Expenses | More
    05-21-13

    Fund Name Expense Ratio Analyst Report  
    Janus Protected Series - Glo 1.90 --
    Janus Protected Series - Gro 1.72 --
    INTECH U.S. Growth C 1.71 08-17-11
    Janus Global Real Estate A 1.52 --
    Janus Emerging Markets A 1.46 --

    Longest Manager Tenure | More
    05-21-13

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Overseas D Brent A. Lynn 12.40
    Janus Aspen Overseas Brent A. Lynn 12.30
    Perkins Small Cap Va Robert Hunter Perkin 10.90
    Perkins Mid Cap Valu Jeffrey R. Kautz 9.90
    Janus Global Researc James P. Goff 8.20

    Shortest Manager Tenure | More
    05-21-13

    Fund Name   Manager Name Avg Manager Tenure  
    Janus Aspen Forty In A. Douglas Rao 0.00
    Janus Forty S A. Douglas Rao 0.00
    Janus Triton D Jonathan D. Coleman 0.00
    Janus Twenty D Marc Pinto 0.00
    Janus Venture D Jonathan D. Coleman 0.00