Janus
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Ticker Symbol:
JGGDX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 04/30/2015
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
15.15%
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
95.29%
Protection Component
4.71%
Total
100%
Capitalization Ranges of Equity Holdings
% of Fund
Over $100 Billion
21.69%
$50 Billion to $100 Billion
22.19%
$10 Billion to $50 Billion
32.19%
$5 Billion to $10 Billion
14.02%
$1 Billion to $5 Billion
8.16%
Under $100 Million
1.74%
N/A
0.01%
Total
100.00%
Asset Allocation
% of Fund
US Common Stock
51.19%
Non-US Common Stock
37.96%
Non-US Preferred Stock
1.09%
Equity Derivatives
0.01%
Treasuries
0.19%
Cash & Equivalents
9.56%
Total
100.00%
Regional Exposure
% of Fund
North America
57.43%
Europe
21.96%
Asia/Pacific Ex Japan
5.40%
Japan
4.85%
Africa/Mideast
0.80%
Cash & Equivalents
9.56%
Total
100.00%
Data as of 04/30/2015
Fund Characteristics
12/15/2011
JGGDX
$ 16.28M
20.23
10.47
4.66
$ 78.85
$ 42.52
123
2
70.84%
0.76
80.42%
8.83
 
Annual Fees and Expenses as of 09/30/2014
0.64%
2.45%
3.09%
-1.27%
Total Net Expenses for Janus Preservation Series - Global
1.82%
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
Anadarko Petroleum Corp
HSBC Holdings PLC
AIA Group Ltd
Valeant Pharmaceuticals International Inc
Seven Bank Ltd
Top 5 Detractors from Performance
Biogen Inc
Kroger Co
United Continental Holdings Inc
Hershey Co
Ironwood Pharmaceuticals Inc
     
   




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 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.

Holdings are subject to change without notice.

Janus Distributors LLC

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