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Janus Balanced Fund

JBALX:US
NASDAQ GM
29.44
USD
0.09
0.31%
As of 9:29 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
26.73 - 29.67
1 Yr Return
4.46%
YTD Return
2.55%
Previous Close
29.35
52Wk Range
26.73 - 29.67
1 Yr Return
5.69%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/29/2016)
29.44
Total Assets (b USD) (on 07/29/2016)
13.394
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
6.93 m 354.50 m 2.70
2.16 m 328.12 m 2.50
4.45 m 327.11 m 2.49
3.62 m 318.88 m 2.43
2.39 m 310.24 m 2.36
4.38 m 301.92 m 2.30
429.66 k 297.36 m 2.27
5.11 m 282.16 m 2.15
4.17 m 258.31 m 1.97
3.08 m 229.40 m 1.75
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