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Janus Balanced Fund

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JBALX:US
NASDAQ GM
30.92
USD
0.10
0.32%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
28.95 - 31.53
1 Yr Return
5.16%
YTD Return
1.80%
Previous Close
30.82
52Wk Range
28.95 - 31.53
1 Yr Return
5.16%
YTD Return
1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
30.92
Total Assets (b USD) (on 06/30/2015)
13.101
Inception Date
09/01/1992
Last Dividend (on 06/30/2015)
0.1152
Dividend Indicated Gross Yield
1.49%
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 406.39 m 3.13
MasterCard Inc 3.63 m 313.53 m 2.41
T 1 ⅜ 09/30/18 283.23 k 286.24 m 2.20
Blackstone Group LP/The 6.89 m 268.11 m 2.06
T 0 ½ 01/31/17 256.39 k 256.41 m 1.97
EI du Pont de Nemours & Co 3.44 m 246.12 m 1.89
NIKE Inc 2.27 m 227.45 m 1.75
T 2 ¼ 11/15/24 220.58 k 226.77 m 1.74
Boeing Co/The 1.51 m 226.39 m 1.74
AbbVie Inc 3.78 m 221.07 m 1.70
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