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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+1.02% 3 years+10.39%
3 months+3.37% 5 years+9.02%
1 year+1.40% Since inception+9.78%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+9.02%+7.33%
Expense ratio0.83%1.25%
Risk 5 year sharpe ratio1.060.94
Net assets$13.3B$2.7B
Average market cap$67.4B$45.3B
Average P/E17.818.0
Portfolio turnover72%72%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureE. Marc Pinto / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock51.80%
Fixed income43.27%
International stock2.64%
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
MA MasterCard2.66%
AAPL Apple2.62%
-- 2.28%
NKE Nike2.27%
MSFT Microsoft1.94%
-- 1.89%
UNP Union Pacific1.87%
BX Blackstone Group1.78%
HD Home Depot1.73%
LYB LyondellBasell Industries NV1.69%