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Janus Henderson Balanced Portfolio

JABLX:US
NASDAQ GM
33.02
USD
0.02
0.06%
As of 9:29 AM EDT 6/23/2017
Fund Type
Variable Annuity
52Wk Range
28.33 - 33.08
1 Yr Return
16.41%
YTD Return
8.91%
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Previous Close
33.00
52Wk Range
28.33 - 33.08
1 Yr Return
14.09%
YTD Return
8.91%
Fund Type
Variable Annuity
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/23/2017)
33.02
Total Assets (b USD) (on 04/28/2017)
2.782
Inception Date
09/13/1993
Last Dividend (on 12/12/2016)
0.28345
Dividend Indicated Gross Yield
1.72%
Fund Managers
MARC PINTO / DARRELL WATTERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
1.34 m 88.08 m 3.22
431.62 k 76.34 m 2.79
646.17 k 72.67 m 2.65
916.51 k 65.46 m 2.39
390.79 k 64.12 m 2.34
68.86 k 57.12 m 2.09
622.06 k 56.73 m 2.07
306.45 k 51.39 m 1.88
390.61 k 50.83 m 1.86
420.93 k 50.01 m 1.83
Profile
Janus Henderson Balanced Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth, consistent with preservation of capital and balanced by current income. The Fund invests 40-60%of its assets in securities selected for their growth potential and 40-60% of its assets in se curities selected for their income potential.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863