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USD
Janus Henderson Balanced T (JABAX)
49.48
-0.46
(-0.92%)
As of 8:10:18 AM EST. Market Open.
Fund Summary
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 Balanced T
Denver CO 80206
151 Detroit Street
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Janus Henderson |
| Net Assets | 27.08B |
| YTD Return | 3.53% |
| Yield | 1.58% |
| Morningstar Rating | |
| Inception Date | Jul 06, 2009 |
Fund Operations
| Last Dividend | 0.60 |
| Last Cap Gain | 42.00 |
|---|---|
| Holdings Turnover | 75.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JABAX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.82% | 0.84% |
|
Prospectus Net Expense Ratio
|
0.82% | -- |
|
Prospectus Gross Expense Ratio
|
0.82% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.07% |
|
Max Deferred Sales Load
|
-- | 1.48% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
