Janus Balanced Fund Class T (JABAX)

30.32
Net Asset Value
-0.72%
1 Day
-0.85%
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-0.81% 3 years+11.94%
3 months+2.63% 5 years+10.28%
1 year+10.37% Since inception+10.09%
Data through --

Peer Comparisonvs. Moderate allocation

 JABAXCategory
Performance 5-yr return+10.28%+9.43%
Expense ratio0.83%1.29%
Risk 5 year sharpe ratio1.121.04
Net assets$12.6B$2.9B
Average market cap$65.8B$47.8B
Average P/E19.017.8
Portfolio turnover72%72%

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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

U.S. stock49.81%
Fixed income44.60%
International stock2.46%
Cash2.38%
Other0.75%
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
LYB LyondellBasell Industries NV2.47%
-- US Treasury Note 1.375%2.36%
DD E I du Pont de Nemours & Company2.13%
AAPL Apple Inc2.07%
NKE Nike Inc Class B1.90%
AET Aetna Inc1.78%
BA Boeing Co1.75%
BX Blackstone Group LP1.75%
UNP Union Pacific Corp1.73%
MA MasterCard Inc Class A1.73%

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