Janus Balanced Fund Class T (JABAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The fund pursues its investment objective by normally investing 35-65% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. Fixed-income securities may include corporate debt securities, U.S. government obligations, mortgage-backed securities and other mortgage-related products, and short-term securities. The fund may also invest in foreign securities, which may include investments in emerging markets.


1 month-1.37% 3 years+10.82%
3 months+0.98% 5 years+9.54%
1 year+8.63% Since inception+10.12%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+9.54%+9.43%
Expense ratio0.83%1.27%
Risk 5 year sharpe ratio1.171.09
Net assets$13.0B$2.9B
Average market cap$62.7B$46.8B
Average P/E18.918.1
Portfolio turnover72%72%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureE. Marc Pinto / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock52.20%
Fixed income42.90%
International stock2.98%
Top 5 Sectors
Portfolio weighting
Consumer goods 15.05%
Industrial materials 13.14%
Healthcare 12.14%
Energy 10.61%
Financial service 9.35%
Top 10 Holdings
Portfolio weighting
-- 2.26%
DD E I du Pont de Nemours and Co2.03%
MA MasterCard2.00%
-- 1.98%
UNP Union Pacific1.89%
BX Blackstone Group1.86%
LYB LyondellBasell Industries NV1.79%
BA Boeing1.77%
NKE Nike1.74%
ABBV AbbVie1.69%

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