Janus Balanced Fund Class T (JABAX)

31.35
Net Asset Value
+0.03%
1 Day
+2.52%
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-0.10% 3 years+12.92%
3 months+0.59% 5 years+10.92%
1 year+7.59% Since inception+10.03%
Data through --

Peer Comparisonvs. Moderate allocation

 JABAXCategory
Performance 5-yr return+10.92%+8.97%
Expense ratio0.83%1.26%
Risk 5 year sharpe ratio1.100.99
Net assets$13.2B$2.8B
Average market cap$72.6B$48.1B
Average P/E19.318.7
Portfolio turnover72%72%

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Fund Management and Purchase Info

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

Holdings

U.S. stock52.81%
Fixed income41.47%
International stock3.50%
Cash1.46%
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
AAPL Apple3.13%
MA MasterCard2.41%
-- 2.20%
BX Blackstone Group2.06%
-- 1.97%
DD E I du Pont de Nemours and Co1.89%
NKE Nike1.75%
BA Boeing1.74%
-- 1.74%
ABBV AbbVie1.70%

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