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Janus Balanced Fund Class T (JABAX)

26.96
Net Asset Value
+0.97%
1 Day
-6.84%
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. 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.

Performance

1 month-3.68% 3 years+5.32%
3 months-6.27% 5 years+6.04%
1 year-7.69% Since inception+9.43%
Data through --

Peer Comparisonvs. Moderate allocation

 JABAXCategory
Performance 5-yr return+6.04%+6.51%
Expense ratio0.83%1.23%
Risk 5 year sharpe ratio0.850.68
Net assets$13.3B$2.7B
Average market cap$75.2B$45.8B
Average P/E21.918.1
Portfolio turnover75%75%

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Fund Management and Purchase Info

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

Holdings

U.S. stock57.84%
Fixed income37.08%
Cash3.49%
International stock1.31%
Other0.28%
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 MasterCard2.94%
MSFT Microsoft2.92%
-- 2.91%
AGN Allergan2.52%
GOOG Google2.40%
NKE Nike2.36%
AAPL Apple2.24%
ABBV AbbVie2.16%
HD Home Depot2.02%
BA Boeing1.81%

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