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Janus Balanced Fund

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JBALX:US
NASDAQ GM
29.56
USD
0.30
1.03%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
28.88 - 31.53
1 Yr Return
-0.39%
YTD Return
-2.68%
Previous Close
29.26
52Wk Range
28.88 - 31.53
1 Yr Return
-0.39%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/02/2015)
29.56
Total Assets (b USD) (on 07/31/2015)
13.287
Inception Date
09/01/1992
Last Dividend (on 06/30/2015)
0.1152
Dividend Indicated Gross Yield
1.56%
Fund Managers
MARC PINTO / RICHARD GIBSON SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.27 m 409.63 m 3.13
MasterCard Inc 3.63 m 339.26 m 2.59
T 1 ⅜ 09/30/18 283.23 k 285.57 m 2.18
Blackstone Group LP/The 6.89 m 281.76 m 2.15
AbbVie Inc 3.78 m 253.73 m 1.94
NIKE Inc 2.27 m 244.88 m 1.87
Microsoft Corp 5.39 m 237.89 m 1.81
Bristol-Myers Squibb Co 3.50 m 233.15 m 1.78
T 0 ½ 01/31/17 231.07 k 231.00 m 1.76
EI du Pont de Nemours & Co 3.44 m 220.22 m 1.68
Profile
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.
ADDRESS
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
PHONE
1-303-333-3863