Janus World Allocation I

The investment seeks long-term growth of capital with a secondary emphasis on income.
The fund invests in a diversified portfolio of other Janus mutual funds ("underlying funds") and securities that provide exposure to issuers located throughout the world. Through its investment in the underlying funds, the fund invests in issuers from several different countries, including the United States, and may, under unusual circumstances, be invested in a single country. It will normally allocate approximately 90% of its assets to Janus-managed mutual funds and approximately 10% to unaffiliated pooled investment vehicles (e.g., ETFs) and derivatives.

Key stats

Management firm  Janus
Domicile  United States
Fund Administrator  Janus Services LLC
Global Branding Name  Janus
Fund Status  OBSOLETE
12 month yield  1.10%
Fund currency  USD
Launch Date  2008-09-03
Obsolete Date  2013-04-05
ISIN  US47103A3445
Manager 1 Name  Daniel Scherman
Fund Strategy  World Allocation
Benchmark  MSCI ACWI NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  1.34%
Return - 2 Months  0.62 %
Return - 3 Months  3.92%
Return - 6 Months  6.56 %
Return - 9 months  11.24 %
Return - 12 Months  5.12%
Annualized return 24 months  1.56 %
Annualized return 36 months  4.29 %
Annualized return 48 months  12.03 %
Annualized return since Inception  3.21%
Return YTD  3.92%

Ratings

Morning Star Rating Date   2013-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  0.07 %

Contact

Contact Address  Janus
Contact Address 2  151 Detroit Street
Contact city  Denver
Contact country  United States
Fund Admin Group  Janus
Web Address  www.janus.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2013-04-05
Pre-tax nav  9.61

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Ratings Disclaimer

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