Janus
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Ticker Symbol:
JMFDX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 01/31/2015
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
20.75%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Capitalization Ranges of Equity Holdings
% of Fund
Over $100 Billion
16.31%
$50 Billion to $100 Billion
3.51%
$10 Billion to $50 Billion
38.16%
$5 Billion to $10 Billion
8.60%
$1 Billion to $5 Billion
17.33%
$500 Million to $1 Billion
9.32%
$250 Million to $500 Million
3.72%
$100 Million to $250 Million
1.29%
N/A
1.76%
Total
100.00%
Asset Allocation
% of Fund
Non-US Common Stock
91.30%
US Common Stock
2.13%
Non-US Preferred Stock
1.97%
Equity Other
0.11%
Cash & Equivalents
4.49%
Total
100.00%
Regional Exposure
% of Fund
Asia/Pacific Ex Japan
64.83%
Latin America
13.22%
Europe
8.70%
Africa/Mideast
6.17%
North America
2.13%
Japan
0.46%
Cash & Equivalents
4.49%
Total
100.00%
Data as of 01/31/2015
Fund Characteristics
Inception Date
12/28/2010
JMFDX
$ 32.07M
15.41
11.63
2.62
$ 44.47
$ 13.33
121
0
76.97%
1.09
90.52%
15.71
 
Annual Fees and Expenses as of 09/30/2014
0.90%
0.77%
1.67%
-0.50%
Total Net Expenses for Janus Emerging Markets Fund
1.17%
Sales Charge
This is a no-load** share class
Performance-Based Fee***
 
NONE

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/15.

Top 5 Contributors/Detractors as of 12/31/2014
Top 5 Contributors to Performance
Cheil Industries, Inc.
CITIC Securities Co., Ltd. - Class A
China Pacific Insurance Group Co., Ltd. - Class A
SAIC Motor Corp., Ltd. - Class A
Daqin Railway Co., Ltd. - Class A
Top 5 Detractors from Performance
Sberbank of Russia (ADR)
QIWI PLC (ADR)
Itau Unibanco Holding SA (ADR)
Dubai Parks & Resorts PJSC
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)
     
   

View holdings for Janus Cash Liquidity Fund.

This fund may have securities on loan as of the most recent month-end. The fund invests any cash collateral received in connection with loaned securities in Janus Cash Collateral Fund. View holdings for Janus Cash Collateral Fund.




Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus , or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

This Fund has a performance-based management fee that adjusts up or down based on the Fund's performance relative to an approved benchmark index over a performance measurement period. See the Fund's Prospectus or Statement of Additional Information for more details.

For Perkins Value Plus Income Fund, Janus Global Bond Fund, Janus Real Return Allocation Fund and Janus Emerging Markets Fund: The fees and expenses shown reflect estimated annualized expenses that the Fund share class expects to incur during its initial fiscal year. Contractual waivers agreed to by Janus Capital, where applicable, are included under "Net Annual Fund Operating Expenses." (All expenses are shown without the effect of expense offset arrangements. Pursuant to such arrangements, credits realized as a result of uninvested cash balances are used to reduce custodian and transfer agent expenses.)

A Fund's performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/high-risk securities, undervalued or overlooked companies, investments in specific industries or countries and potential conflicts of interest. Additional risks to a Fund may also include, but are not limited to, those associated with investing in foreign securities, emerging markets, initial public offerings, real estate investment trusts (REITs), derivatives, short sales, commodity-linked investments and companies with relatively small market capitalizations. Each Fund has different risks. Please see a Janus prospectus for more information about risks, Fund holdings and other details.

Foreign securities are subject to additional risks including currency fluctuations, political and economic uncertainty, increased volatility and differing financial and information reporting standards, all of which are magnified in emerging markets.

This fund may have significant exposure to emerging markets. In general, emerging market investments have historically been subject to significant gains and/or losses. As such, the Fund's returns and NAV may be subject to volatility.

Janus Capital Singapore Pte. Limited is a subsidiary of Janus Capital Group Inc. and serves as the sub-adviser on certain products.

The Fund will normally invest at least 80% of its net assets, measured at the time of purchase, in the type of securities described by its name.

Past performance is no guarantee of future results.

Holdings are subject to change without notice.

The portfolio holdings and characteristics presented, per Janus Policy, reflect the portfolio's equity exposure as a result of its investments, including its investments in swaps, but do not include any other derivative instruments the portfolio may have invested in during the period.

Janus Capital Singapore Pte. Limited is a subsidiary of Janus Capital Group Inc. and serves as the sub-adviser on certain products.

** Other fees and expenses apply to a continued investment in the Fund and are described in the Fund's current prospectus.

A Fund's portfolio may differ significantly from the securities held in the index. An index is unmanaged and not available for direct investment; therefore its performance does not reflect the expenses associated with the active management of an actual portfolio.

Definitions.

Management Fee Evaluation | Proxy Voting

Janus Distributors LLC