Janus Henderson Balanced Fund Class T (JABAX)

33.63
Net Asset Value
+0.03%
1 Day
+2.25%
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+0.36% 3 years+7.39%
3 months+0.62% 5 years+8.33%
1 year+15.21% Since inception+9.66%
Data through --

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

 JABAXCategory
Performance 5-yr return+8.33%+6.55%
Expense ratio0.83%1.15%
Risk 5 year sharpe ratio1.220.90
Net assets$14.2B$3.0B
Average market cap$97.4B$66.7B
Average P/E22.719.7
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureE. Marc Pinto / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock60.19%
Fixed income34.53%
Cash4.23%
International stock1.06%
Other0.00%
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 Microsoft3.67%
MA MasterCard2.98%
BA Boeing2.76%
GOOG Google2.23%
CME CME Group Inc1.95%
ADBE Adobe1.89%
-- 1.88%
MO Altria Group1.80%
AAPL Apple1.75%
LYB LyondellBasell Industries NV1.74%