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Janus Balanced Fund Class T (JABAX)

29.39
Net Asset Value
-0.17%
1 Day
+1.55%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
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-0.14% 3 years+6.79%
3 months+2.53% 5 years+9.08%
1 year+4.27% Since inception+9.53%
Data through --

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

 JABAXCategory
Performance 5-yr return+9.08%+6.14%
Expense ratio0.83%1.19%
Risk 5 year sharpe ratio0.940.83
Net assets$13.4B$2.6B
Average market cap$66.7B$49.2B
Average P/E19.819.1
Portfolio turnover75%75%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureMarc Pinto / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock59.09%
Fixed income39.26%
Cash1.39%
Other0.26%
International stock0.00%
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 Microsoft2.70%
-- 2.50%
BMY Bristol-Myers Squibb2.49%
MA MasterCard2.43%
BA Boeing2.36%
MO Altria Group2.30%
GOOG Google2.27%
NKE Nike2.15%
ABBV AbbVie1.97%
LYB LyondellBasell Industries NV1.75%