Janus Balanced Fund Class T (JABAX)

31.55
Net Asset Value
-0.19%
1 Day
+5.24%
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+1.02% 3 years+13.72%
3 months+2.17% 5 years+10.92%
1 year+15.97% Since inception+10.08%
Data through --

Peer Comparisonvs. Moderate allocation

 JABAXCategory
Performance 5-yr return+10.92%+12.57%
Expense ratio0.83%1.30%
Risk 5 year sharpe ratio1.201.18
Net assets$11.7B$2.6B
Average market cap$62.8B$46.5B
Average P/E19.717.8
Portfolio turnover78%78%

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Fund Management and Purchase Info

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

Holdings

Fixed income49.39%
U.S. stock44.10%
International stock3.71%
Cash2.14%
Other0.64%
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
-- US Treasury Note 0.25%3.32%
-- US Treasury Note 0.375%2.56%
-- US Treasury Note 1.375%2.41%
-- US Treasury Note 0.375%2.31%
LYB LyondellBasell Industries NV2.03%
BA Boeing Co1.87%
DD E I du Pont de Nemours & Company1.78%
AAPL Apple Inc1.75%
BX Blackstone Group LP1.70%
CBS CBS Corp Class B1.69%

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