Janus Balanced Fund Class T (JABAX)

31.33
Net Asset Value
-0.29%
1 Day
+2.45%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.83%
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.

Performance

1 month+1.89% 3 years+11.40%
3 months+2.18% 5 years+10.12%
1 year+9.54% Since inception+10.01%
Data through --

Peer Comparisonvs. Moderate allocation

 JABAXCategory
Performance 5-yr return+10.12%+9.43%
Expense ratio0.83%1.29%
Risk 5 year sharpe ratio1.161.07
Net assets$12.5B$2.9B
Average market cap$62.7B$46.4B
Average P/E18.917.4
Portfolio turnover72%72%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock52.20%
Fixed income42.90%
International stock2.98%
Cash1.09%
Other0.84%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account