Janus Henderson 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-3.27% 3 years+6.14%
3 months-1.24% 5 years+8.48%
1 year+12.11% Since inception+9.79%
Data through --

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

Performance 5-yr return+8.48%+8.03%
Expense ratio0.83%1.16%
Risk 5 year sharpe ratio1.401.03
Net assets$14.3B$3.1B
Average market cap$85.4B$69.9B
Average P/E21.721.7
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureE. Marc Pinto / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock60.94%
Fixed income35.67%
International stock1.16%
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 Microsoft3.55%
MA MasterCard2.66%
BA Boeing2.57%
GOOG Google2.33%
MO Altria Group2.13%
CME CME Group Inc2.00%
-- 1.96%
HD Home Depot1.89%
LYB LyondellBasell Industries NV1.88%
AAPL Apple1.82%