Janus Balanced T
(JABAX)
US Markets Closed
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31.08
+0.17
+0.55%
:

Previous Close

30.91

Net Assets

4.56B

Yield

1.59%

Front load

None

Expenses

0.83%

Category

Moderate Allocation

Morningstar Risk

Below Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • JABAX

  • Category

    • 2013

    • 19.59%

    • -

    • 2012

    • 12.97%

    • -

    • 2011

    • 1.31%

    • -

    • 2010

    • 7.75%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 6.51%

      • 9.39%

      • 4.03%

      • Q2

      • 1.39%

      • -2.83%

      • 1.44%

      • Q3

      • 3.98%

      • 5.37%

      • -11.05%

      • Q4

      • 6.50%

      • 0.86%

      • 7.93%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • US Treasury Note 0.25%

        • 3.32

        • 390,855,000

        • -27,116,000

        • US Treasury Note 0.375%

        • 2.56

        • 301,347,000

        • 301,347,000

        • US Treasury Note 1.375%

        • 2.41

        • 283,226,000

        • 0

        • US Treasury Note 0.375%

        • 2.31

        • 271,699,000

        • 271,699,000

        • LyondellBasell Industries NV

        • 2.03

        • 2,441,138

        • -90,607

        • Boeing Co

        • 1.87

        • 1,727,795

        • -159,451

        • E I du Pont de Nemours & Company

        • 1.78

        • 3,189,764

        • -118,394

        • Apple Inc

        • 1.75

        • 2,210,061

        • 1,882,619

        • Blackstone Group LP

        • 1.70

        • 5,965,873

        • -221,434

        • CBS Corp Class B

        • 1.69

        • 3,189,366

        • -945,316

        • Name

        • Rating

        • YTD Return %

          • Columbia Balanced Z

          • ★★★★★
          • 5.69

          • Fidelity® Puritan® K

          • ★★★★★
          • 6.32

          • Fidelity® Balanced K

          • ★★★★★
          • 6.21

          • American Funds American Balanced F2

          • ★★★★★
          • 4.65

          • American Beacon Balanced AMR

          • ★★★★★
          • 5.71

          • VY T. Rowe Price Capital Appreciation A

          • ★★★★★
          • 6.68

          • Villere Balanced Inv

          • ★★★★★
          • -1.10

          • Hennessy Equity and Income Investor

          • ★★★★★
          • 5.17

          • MainStay Income Builder I

          • ★★★★★
          • 5.41

          • T. Rowe Price Capital Appreciation Adv

          • ★★★★★
          • 6.71

          • Name

          • JABAX

          • Category

            • Expense Ratio

            • 0.83%

            • 0.97%

            • Net Assets

            • 4.56B

            • 706.68M

            • Dividend Yield

            • 2.51%

            • 2.36

            • Price/Book

            • 3.16

            • 2.10

            • Price/Sales

            • 1.80

            • 1.54

            • Price/Cash Flow

            • 8.14

            • 6.05

            Profile

            Name of Issuer

            Janus

            Fund Style

            Open

            Fund Manager

            E.Marc Pinto

            Investment Style

            Large Growth

            The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The fund pursues its investment objective by normally investing 35-65% 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. Fixed-income securities may include corporate debt securities, U.S. government obligations, mortgage-backed securities and other mortgage-related products, and short-term securities. The fund may also invest in foreign securities, which may include investments in emerging markets.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            9/1/1992