Janus
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Ticker Symbol:
JGGDX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 03/31/2014
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
14.55%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Components as of 04/16/2014
% of Fund
Equity Component
82.5%
Protection Component
17.5%
Total
100%
Capitalization Ranges of Equity Holdings
% of Fund
Over $100 Billion
17.48%
$50 Billion to $100 Billion
26.11%
$10 Billion to $50 Billion
35.20%
$5 Billion to $10 Billion
12.60%
$1 Billion to $5 Billion
8.61%
Total
100.00%
Asset Allocation
% of Fund
US Common Stock
50.52%
Non-US Common Stock
41.31%
Non-US Preferred Stock
1.10%
Treasuries
0.20%
Cash & Equivalents
6.87%
Total
100.00%
Regional Exposure
% of Fund
North America
55.66%
Europe
25.30%
Japan
5.89%
Asia/Pacific Ex Japan
5.74%
Africa/Mideast
0.54%
Cash & Equivalents
6.87%
Total
100.00%
Data as of 03/31/2014
Fund Characteristics
12/15/2011
JGGDX
$ 15.21M
17.93
17.45
3.95
$ 63.25
$ 33.36
142
2
105.31%
N/A
N/A
N/A
 
Annual Fees and Expenses as of 09/30/2013
0.64%
2.60%
3.24%
-1.49%
Total Net Expenses for Janus Preservation Series - Global
1.75%
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
Helmerich & Payne, Inc.
Seven Bank, Ltd.
Taiwan Semiconductor Manufacturing Co., Ltd.
JPMorgan Chase & Co.
Valero Energy Corp.
Top 5 Detractors from Performance
Ophir Energy PLC
Google, Inc. - Class A
Swedish Orphan Biovitrum AB
Endo International PLC
Gilead Sciences, 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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