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

Janus Balanced Fund

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JBALX:US

31.45 USD 0.01 0.03%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Janus Balanced Fund (JBALX)

Year To Date: +5.64% 3-Month: +4.00% 3-Year: +10.76% 52-Week Range: 27.66 - 31.46
1-Month: +0.75% 1-Year: +13.98% 5-Year: +11.67% Beta vs LBUSTRUU: 0.33

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  • JBALX:US 31.45
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Fund Profile & Information for JBALX

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 / RICHARD GIBSON SMITH
Web Site: www.janus.com

Fundamentals for JBALX

NAV (on 2014-07-23) 31.45
Assets (M) (on 2014-06-30) 11,851.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for JBALX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.13
Dividend Yield (ttm) 4.48

Fees & Expenses for JBALX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for JBALX

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ¼ 02/29/16 417,971 416,860,869 3.686%
T 1 ⅜ 09/30/18 283,226 280,681,498 2.482%
CBS Corp 4,134,682 255,523,348 2.259%
Boeing Co/The 1,887,246 236,830,501 2.094%
LyondellBasell Industries NV 2,531,745 225,173,400 1.991%
EI du Pont de Nemours & Co 3,308,158 221,977,402 1.963%
Blackstone Group LP/The 6,187,307 205,727,958 1.819%
US Bancorp/MN 4,531,900 194,237,234 1.717%
T 2 ¾ 11/15/23 190,671 191,534,930 1.694%
TE Connectivity Ltd 3,069,490 184,813,993 1.634%

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

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