Janus Smart Portfolio Conservative J  JSPCX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Conservative Allocation Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Growth
  
  
   Avg Duration
   4.30 Yrs
   Avg Credit Quality
   A
As of 2009-09-30
Day Change
$ -0.02
  
NAV (2009-11-20)
$ 11.35
  
YTD Return % (2009-11-20)
21.13%
  
Total Assets ($ mil)
115
View Data Definitions
  Performance    
Growth of $10,000 Fund: Janus Smart Portfolio Conservative J
(from 2005-12-30 to 2009-10-31) Category: Conservative Allocation
Index: Morningstar Moderate Target Risk
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2005-12-30 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 21.13 33.50 4.35 --- --- 5.25
+/- Category 4.62 17.58 4.16 --- --- ---
+/- Morningstar Moderate Target Risk 0.56 2.41 3.19 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 19.42 11.82 4.99 --- --- 5.62
Month-End (as of 2009-10-31) 18.36 20.71 3.99 --- --- 5.25
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 19.23 2.94 --- --- ---
On Distribution & Sale of Shares --- 13.30 2.78 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 506 funds), (5 yrs : out of funds), (10 yrs : out of 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.
  Portfolio Profile    
Sector Breakdown %
Information 22.11
Software 3.60
Hardware 9.69
Media 2.77
Telecommunications 6.06
Service 43.10
Healthcare 12.64
Consumer Services 8.93
Business Services 5.83
Financial Services 15.70
Manufacturing 34.78
Consumer Goods 13.00
Industrial Materials 9.42
Energy 10.62
Utilities 1.73
Bond Quality % of Bonds
AAA 28.6
AA 3.5
A 13.3
BBB 33.8
BB 12.3
B 4.1
Below B 3.9
Not Rated 0.4
 
Asset Allocation
% of Net Assets
Cash 5.1
Stocks 33.7
Bonds 53.8
Other 7.4
Foreign Stocks 6.9
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings Turnover % 90
Total Number of Bond Holdings 0 30 Day SEC Yield % 0.00
% of Assets in Top 10 Holdings 93.36 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Janus Flexible Bond J --- --- 12.17 47.58
INTECH Risk-Managed Core J --- --- 19.31 7.92
Janus Advisor Series --- --- --- 6.25
Janus Short-Term Bond J --- --- 8.51 5.80
Janus Aspen Growth & Income Instl --- --- 35.04 5.47
INTECH Risk-Managed Growth S --- 28.68 5.22
Janus High-Yield J --- 36.29 5.13
Janus Contrarian J --- 29.49 3.53
Janus Orion J --- 47.58 3.27
Perkins Large Cap Value I --- 23.00 3.19
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2005-12-30
Portfolio Manager  (Start Date)
Daniel G. Scherman  (2005-12-30)
Scherman is executive vice president and portfolio manager of the funds. He has sole responsibility on allocations to underlying funds and oversight on cash management since 2005 as director of risk management and performance. Priory, he was a senior quantitative analyst and portfolio manager from 2001 to 2005 for MFS Investment Management where he also served as a Global Fixed Income Portfolio Manager and Currency Specialist from 1992 to 2001. Scherman holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-06-19)
Front: None
Deferred: None
Expense Ratio % 0.17
based on net assets
(taken from annual report dated 2008-10-31)
Expense Ratio % 0.96
(taken from prospectus dated 2009-06-19)
Correspondence Information

151 Detroit Street
Denver,  CO  80206
USA
Telephone:
800-525-3713
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.