|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Moderate Allocation Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
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|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Large |
|
|
Growth |
|
|
|
|
|
|
|
|
 |
|
Avg Duration |
|
|
4.70 Yrs
|
|
|
|
Avg Credit Quality |
|
|
A |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ -0.03 |
|
|
| NAV (2009-11-10) |
| $ 26.72 |
|
|
| YTD Return % (2009-11-10) |
| 23.49% |
|
|
| Total Assets ($ mil) |
| 1,615 |
|
| Growth of $10,000 |
 |
Fund: |
Janus Aspen Balanced Instl |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Moderate Allocation |
|
 |
Index: |
Morningstar Moderate Target Risk |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1993-09-13 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
23.45 |
37.93 |
4.91 |
7.21 |
4.67 |
10.03 |
| +/- Category |
5.29 |
22.20 |
7.57 |
5.11 |
2.18 |
--- |
| +/- Morningstar Moderate Target Risk |
2.88 |
6.84 |
3.75 |
2.39 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
21.23 |
13.35 |
5.58 |
7.47 |
5.40 |
10.18 |
| Month-End (as of 2009-10-31) |
19.61 |
23.26 |
4.32 |
6.97 |
4.67 |
10.03 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
21.28 |
2.80 |
5.67 |
3.34 |
--- |
| On Distribution & Sale of Shares |
--- |
15.83 |
3.09 |
5.40 |
3.31 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
 |
--- |
|
| # of compared funds covered (3 yrs : out of 950 funds), (5 yrs : out of 796 funds), (10 yrs : out of 454 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
 |
Information |
19.75 |
 |
Software |
3.77 |
 |
Hardware |
8.23 |
 |
Media |
1.25 |
 |
Telecommunications |
6.50 |
|
|
|
 |
Service |
43.66 |
 |
Healthcare |
17.75 |
 |
Consumer Services |
9.55 |
 |
Business Services |
3.42 |
 |
Financial Services |
12.94 |
|
|
|
 |
Manufacturing |
36.59 |
 |
Consumer Goods |
17.42 |
 |
Industrial Materials |
10.19 |
 |
Energy |
8.99 |
 |
Utilities |
0.00 |
|
| Bond Quality |
% of Bonds |
| AAA |
17.9 |
| AA |
3.7 |
| A |
17.8 |
| BBB |
39.8 |
| BB |
16.4 |
| B |
2.5 |
| Below B |
1.7 |
| Not Rated |
0.2 |
|
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|
|
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| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
0.8 |
 |
Stocks |
59.4 |
|
Bonds |
39.1 |
 |
Other |
0.7 |
|
|
|
Foreign Stocks |
20.5 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
75 |
|
Turnover % |
120 |
| Total Number of Bond Holdings |
217 |
|
30 Day SEC Yield % |
0.00 |
| % of Assets in Top 10 Holdings |
18.44 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD
Return % |
% of Net
Assets |
|
|
|
|
|
|
 |
EnCana Corporation |
|
5.88 |
16.18 |
2.12 |
|
Apple, Inc. |
|
15.85 |
134.24 |
2.05 |
|
Reckitt Benck Grp |
|
--- |
--- |
2.00 |
|
Philip Morris International Inc |
|
13.11 |
18.11 |
1.92 |
|
Morgan Stanley |
|
10.42 |
102.85 |
1.88 |
|
 |
 |
Anheuser-Busch InBev SA |
|
12.97 |
116.99 |
1.87 |
|
Roche Holding AG |
|
31.75 |
6.86 |
1.70 |
|
Baxter International Inc. |
|
16.95 |
2.84 |
1.65 |
|
Bristol-Myers Squibb Company |
|
14.62 |
9.20 |
1.64 |
|
Goldman Sachs Group, Inc. |
|
18.87 |
102.84 |
1.61 |
|
|
 |
Data through 2009-09-30 |
|
| YTD Return through 2009-11-20 |
|
|
| Fund Inception: 1993-09-13 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Marc Pinto (2005-05-01) |
|
|
|
Mr. Pinto serves as Portfolio Manager for the Institutional Large Cap Growth and Select Growth disciplines. Mr. Pinto is also Co-Portfolio Manager of Janus Balanced Fund, Janus Aspen Balanced Portfolio, and Janus Adviser Balanced Fund and Portfolio Manager of Janus Growth & Income Fund, Janus Aspen Growth & Income Portfolio and Janus Adviser Growth & Income Fund. Prior to joining Janus in September 1994, he worked as an associate in the investment banking division at Goldman Sachs and as a corporate finance associate at Bank of Boston as a research associate at Fred Alger Management. Mr. Pinto has a bachelor’s degree in history from Yale University and an MBA from Harvard, from which he graduated with distinction. He holds the Chartered Financial Analyst designation and has 23 years of professional investment experience. |
|
|
|
|
|
Gibson Smith (2005-05-01) |
|
|
|
Gibson Smith is Co-Chief Investment Officer in charge of Janus’ equity, fixed income and money-market teams. As Co-Chief Investment Officer, Mr. Smith is responsible for Janus’ investment process including the Firm’s fixed income and money market portfolio managers. The Director of Research, Director of Trading and Risk and Client Portfolio Management also report to the Co-Chief Investment Officers. Mr. Smith also serves as Portfolio Manager of the High Yield discipline and is Co-Portfolio Manager of the Balanced and Flexible Bond disciplines. Prior to joining Janus in January 2001, Mr. Smith worked in the fixed-income division at Morgan Stanley. He earned a bachelor’s degree in economics from the University of Colorado and has 17 years of professional investment experience. |
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|
|
Sales Charge %
(taken from prospectus dated 2009-05-01) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.57 |
based on net assets
(taken from annual report dated 2008-12-31)
|
|
| Correspondence Information |
151 Detroit Street
Denver,
CO
80206
USA |
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