Janus
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Ticker Symbol:
JPGDX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 03/31/2014
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
27.22%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Components as of 04/22/2014
% of Fund
Equity Component
81.04%
Protection Component
18.96%
Total
100%
Capitalization Ranges of Equity Holdings
% of Fund
Over $100 Billion
23.64%
$50 Billion to $100 Billion
23.85%
$10 Billion to $50 Billion
34.32%
$5 Billion to $10 Billion
12.89%
$1 Billion to $5 Billion
5.40%
N/A
-0.10%
Total
100.00%
Asset Allocation
% of Fund
US Common Stock
81.03%
Non-US Common Stock
10.28%
Equity Derivatives
-0.09%
Treasuries
2.03%
Cash & Equivalents
6.75%
Total
100.00%
Regional Exposure
% of Fund
North America
86.56%
Europe
5.52%
Asia/Pacific Ex Japan
0.82%
Japan
0.44%
Other
-0.09%
Cash & Equivalents
6.75%
Total
100.00%
Data as of 03/31/2014
Fund Characteristics
05/04/2011
JPGDX
$ 70.37M
21.62
15.45
6.51
$ 85.94
$ 36.71
83
2
89.38%
N/A
N/A
N/A
 
Annual Fees and Expenses as of 09/30/2013
0.64%
1.09%
1.73%
-0.05%
Total Net Expenses for Janus Preservation Series - Growth
1.68%
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 03/31/2014
Top 5 Contributors to Performance
Sensata Technologies Holding NV
QUALCOMM, Inc.
Apple, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
Williams-Sonoma, Inc.
Top 5 Detractors from Performance
Gilead Sciences, Inc.
Google, Inc. - Class A
Celgene Corp.
Biogen Idec, Inc.
priceline.com, Inc.
     
   

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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