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Janus Henderson Balanced D (JANBX)

50.03 -0.02 (-0.04%)
As of 8:06:34 AM EDT. Market Open.
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  • Previous Close 50.05
  • YTD Return 3.61%
  • Expense Ratio 0.69%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 27.08B
  • Beta (5Y Monthly) 0.90
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover 75.00%
  • Last Dividend 0.65
  • Inception Date Jul 6, 2009

The fund pursues its investment objective by normally investing 35-70% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. The fund may also invest in money market instruments. It may invest in fixed and floating rate obligations with varying durations. The fund will limit its investments in high-yield/high-risk bonds to 35% of the fixed-income portion of its net assets.

Janus Henderson

Fund Family

Allocation--50% to 70% Equity

Fund Category

27.08B

Net Assets

2009-07-06

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Allocation--50% to 70% Equity.

YTD Return

JANBX
3.61%
Category
9.69%

1-Year Return

JANBX
5.35%
Category
27.06%

3-Year Return

JANBX
14.58%
Category
11.00%

5-Year Return

JANBX
7.31%
Category
10.26%

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