Janus
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Ticker Symbol:
JPGDX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 01/31/2015
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
28.47%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Components as of 03/04/2015
% of Fund
Equity Component
96.21%
Protection Component
3.79%
Total
100%
Capitalization Ranges of Equity Holdings
% of Fund
Over $100 Billion
26.64%
$50 Billion to $100 Billion
15.93%
$10 Billion to $50 Billion
37.65%
$5 Billion to $10 Billion
14.86%
$1 Billion to $5 Billion
5.02%
N/A
-0.10%
Total
100.00%
Asset Allocation
% of Fund
US Common Stock
87.60%
Non-US Common Stock
8.70%
Equity Derivatives
-0.10%
Treasuries
1.28%
Cash & Equivalents
2.52%
Total
100.00%
Regional Exposure
% of Fund
North America
92.45%
Europe
3.83%
Asia/Pacific Ex Japan
1.20%
Cash & Equivalents
2.52%
Total
100.00%
Data as of 01/31/2015
Fund Characteristics
05/04/2011
JPGDX
$ 60.61M
22.11
15.63
6.22
$ 104.43
$ 31.09
83
2
90.01%
0.66
79.86%
7.08
 
Annual Fees and Expenses as of 09/30/2014
0.64%
1.17%
1.81%
-0.18%
Total Net Expenses for Janus Preservation Series - Growth
1.63%
Sales Charge
This is a no-load** share class
NONE

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/15, and include a Capital Protection Fee that can fluctuate between 0.60% and 0.75%.
Top 5 Contributors/Detractors as of 01/31/2015
Top 5 Contributors to Performance
Pharmacyclics, Inc.
Apple, Inc.
Freescale Semiconductor, Ltd.
Biogen Idec, Inc.
Endo International PLC
Top 5 Detractors from Performance
Precision Castparts Corp.
QUALCOMM, Inc.
Twenty-First Century Fox, Inc. - Class A
Comcast Corp. - Class A
Colfax Corp.
     
   

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. For a prospectus or, if available, a summary prospectus containing this and other information, please call Janus at 800.525.3713 or download the file from janus.com/reports. Read it carefully before you invest or send money.

Holdings are subject to change without notice.

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.

Janus Distributors LLC

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