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Janus Henderson Balanced Fund

JABNX:US
NASDAQ GM
31.72
USD
0.02
0.06%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
27.56 - 31.79
1 Yr Return
16.45%
YTD Return
8.89%
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Previous Close
31.70
52Wk Range
27.56 - 31.79
1 Yr Return
14.15%
YTD Return
8.89%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/23/2017)
31.72
Total Assets (b USD) (on 04/28/2017)
12.997
Inception Date
05/31/2012
Last Dividend (on 03/31/2017)
0.1352
Dividend Indicated Gross Yield
1.70%
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
0.59%

Top Fund Holdings

Name Position Value % of Fund
6.28 m 413.69 m 3.20
2.04 m 360.50 m 2.79
3.05 m 343.39 m 2.66
4.33 m 309.41 m 2.39
1.84 m 302.69 m 2.34
323.89 k 268.69 m 2.08
2.93 m 267.63 m 2.07
1.45 m 242.91 m 1.88
1.84 m 239.13 m 1.85
1.99 m 236.22 m 1.83
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 equities selected for their growth potential and 40-50% of its assets in securities selected for their income potential. It has a Bloomberg Barclays benchmark.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863