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Janus Balanced Fund Class T (JABAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--50% to 70% equity
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. The fund's fixed-income investments may reflect a broad range of credit qualities and may include corporate debt securities, U.S. government obligations, mortgage-backed securities and other mortgage-related products, and short-term securities.


1 month+0.07% 3 years+5.70%
3 months+3.72% 5 years+7.04%
1 year-2.42% Since inception+9.47%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

Performance 5-yr return+7.04%+5.88%
Expense ratio0.83%1.20%
Risk 5 year sharpe ratio0.800.67
Net assets$13.3B$2.5B
Average market cap$68.8B$47.0B
Average P/E21.317.9
Portfolio turnover75%75%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureMarc Pinto / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock56.94%
Fixed income40.14%
International stock1.13%
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
MSFT Microsoft2.91%
-- 2.89%
MA MasterCard2.86%
GOOG Google2.36%
NKE Nike2.32%
BA Boeing2.24%
BMY Bristol-Myers Squibb2.10%
ABBV AbbVie2.09%
AGN Allergan2.07%
HD Home Depot2.04%

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