Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Janus Henderson Balanced Fund Class T (JABAX)

34.24
Net Asset Value
+0.47%
1 Day
+17.06%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.84%
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+3.16% 3 years+8.43%
3 months+6.16% 5 years+10.29%
1 year+17.87% Since inception+9.77%
Data through --

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

 JABAXCategory
Performance 5-yr return+10.29%+7.51%
Expense ratio0.84%1.16%
Risk 5 year sharpe ratio1.521.19
Net assets$13.9B$3.0B
Average market cap$78.1B$63.2B
Average P/E21.021.1
Portfolio turnover60%60%

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

Holdings

U.S. stock63.42%
Fixed income33.69%
Cash1.33%
International stock1.15%
Other0.40%
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 Microsoft3.49%
MA MasterCard3.10%
BA Boeing2.69%
GOOG Google2.32%
MO Altria Group2.05%
CME CME Group Inc2.01%
AMGN Amgen1.99%
AAPL Apple1.80%
USB U.S. Bancorp1.77%
LYB LyondellBasell Industries NV1.77%