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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Janus Balanced Fund

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JABAX:US

31.34 USD 0.06 0.19%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Janus Balanced Fund (JABAX)

Year To Date: +2.49% 3-Month: +1.96% 3-Year: +11.57% 52-Week Range: 28.47 - 31.41
1-Month: +2.08% 1-Year: +9.93% 5-Year: +10.36% Beta vs LBUSTRUU: 0.25

Mutual Fund Chart for JABAX

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  • JABAX:US 31.28
  • 1M
  • 1Y
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Fund Profile & Information for JABAX

Janus Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital, consistent with preservation of capital and balanced by current income. The Fund invests 50-60% of its assets in equity securities selected primarily for their growth potential and 40-50% of its assets in securities selected primarily for their income potential.

Inception Date: 09-01-1992 Telephone: 1-303-333-3863
Managers: MARC PINTO / GIBSON SMITH "RICHARD"
Web Site: www.janus.com

Fundamentals for JABAX

NAV (on 2015-02-26) 31.34
Assets (M) (on 2015-01-30) 12,546.76
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JABAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.22
Dividend Yield (ttm) 5.96

Fees & Expenses for JABAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for JABAX

Filing Date: 09/30/2014
Name Position Value % of Total
LyondellBasell Industries NV 2,706,386 294,075,903 2.466%
T 1 ⅜ 09/30/18 283,226 281,455,838 2.360%
EI du Pont de Nemours & Co 3,536,354 253,768,763 2.128%
Apple Inc 2,450,200 246,857,650 2.070%
NIKE Inc 2,533,786 226,013,711 1.895%
Aetna Inc 2,621,271 212,322,951 1.780%
Blackstone Group LP/The 6,614,106 208,212,057 1.746%
Boeing Co/The 1,634,137 208,156,371 1.745%
Union Pacific Corp 1,902,837 206,305,588 1.730%
MasterCard Inc 2,785,546 205,907,560 1.727%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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