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Janus Balanced Fund

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JBALX:US
NASDAQ GM
26.99
USD
0.26
0.97%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
26.73 - 30.17
1 Yr Return
-7.74%
YTD Return
-6.83%
Previous Close
26.73
52Wk Range
26.73 - 30.17
1 Yr Return
-7.56%
YTD Return
-6.83%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/12/2016)
26.99
Total Assets (b USD) (on 01/29/2016)
12.838
Inception Date
09/01/1992
Last Dividend (on 12/17/2015)
0.136635
Dividend Indicated Gross Yield
2.02%
Fund Managers
MARC PINTO / 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
0.65%
Top Fund Holdings
Name Position Value % of Fund
MasterCard Inc 4.02 m 391.69 m 2.94
Microsoft Corp 7.00 m 388.61 m 2.92
Amgen Inc 2.39 m 388.44 m 2.91
Allergan plc 1.08 m 336.26 m 2.52
Alphabet Inc 422.46 k 320.60 m 2.40
NIKE Inc 5.03 m 314.13 m 2.36
Apple Inc 2.84 m 299.26 m 2.24
AbbVie Inc 4.87 m 288.26 m 2.16
Home Depot Inc/The 2.04 m 269.69 m 2.02
Boeing Co/The 1.67 m 241.78 m 1.81
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