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Janus Balanced Fund

JBALX:US
NASDAQ GM
29.41
USD
0.06
0.20%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
26.73 - 29.67
1 Yr Return
2.24%
YTD Return
2.44%
Previous Close
29.35
52Wk Range
26.73 - 29.67
1 Yr Return
0.99%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/22/2016)
29.41
Total Assets (b USD) (on 06/30/2016)
13.148
Inception Date
09/01/1992
Last Dividend (on 06/30/2016)
0.1255
Dividend Indicated Gross Yield
1.71%
Fund Managers
MARC PINTO / DARRELL WATTERS
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
0.65%

Top Fund Holdings

Name Position Value % of Fund
7.00 m 386.86 m 2.91
2.57 m 385.02 m 2.89
4.02 m 380.19 m 2.86
422.46 k 314.71 m 2.36
5.03 m 308.95 m 2.32
2.35 m 298.16 m 2.24
4.37 m 279.34 m 2.10
4.87 m 277.95 m 2.09
1.03 m 275.19 m 2.07
2.04 m 272.10 m 2.04
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