Janus
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Ticker Symbol:
JPGDX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 04/30/2015
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
26.17%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Components as of 05/21/2015
% of Fund
Equity Component
97.64%
Protection Component
2.36%
Total
100%
Capitalization Ranges of Equity Holdings
% of Fund
Over $100 Billion
31.54%
$50 Billion to $100 Billion
10.59%
$10 Billion to $50 Billion
40.54%
$5 Billion to $10 Billion
11.85%
$1 Billion to $5 Billion
3.85%
Under $100 Million
1.62%
N/A
0.01%
Total
100.00%
Asset Allocation
% of Fund
US Common Stock
90.07%
Non-US Common Stock
7.97%
Equity Derivatives
0.01%
Treasuries
1.24%
Cash & Equivalents
0.71%
Total
100.00%
Regional Exposure
% of Fund
North America
94.43%
Europe
3.67%
Asia/Pacific Ex Japan
1.19%
Cash & Equivalents
0.71%
Total
100.00%
Data as of 04/30/2015
Fund Characteristics
05/04/2011
JPGDX
$ 62.51M
22.81
14.92
6.65
$ 108.52
$ 39.98
89
2
75.94%
0.73
79.69%
8.00
 
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 04/30/2015
Top 5 Contributors to Performance
Salesforce.com inc
Dunkin\' Brands Group Inc
Amazon.com Inc
Antero Resources Corp
AbbVie Inc
Top 5 Detractors from Performance
Biogen Inc
Endo International PLC
Sally Beauty Holdings Inc
TJX Cos Inc
Home Depot 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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