Nasdaq - Delayed Quote USD

Janus Henderson Balanced T (JABAX)

45.26
-0.59
(-1.29%)
At close: 8:01:48 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 0.39%
5y Average Return 8.09%
Number of Years Up 27
Number of Years Down 5
Best 1Y Total Return (Jan 8, 2025) 22.40%
Worst 1Y Total Return (Jan 8, 2025) --
Best 3Y Total Return 22.40%
Worst 3Y Total Return 3.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JABAX
Category
YTD
15.24%
9.69%
1-Month
-2.04%
0.91%
3-Month
0.03%
5.21%
1-Year
15.24%
27.06%
3-Year
3.44%
11.00%
5-Year
8.15%
10.26%
10-Year
8.50%
8.34%
Last Bull Market
14.02%
15.58%
Last Bear Market
-11.71%
-12.16%

Annual Total Return (%) History

Year
JABAX
Category
2024
15.24%
--
2023
15.27%
--
2022
-16.69%
--
2021
17.04%
--
2020
14.21%
11.72%
2019
22.40%
19.23%
2018
0.52%
-5.76%
2017
18.39%
13.21%

2016
4.43%
7.34%
2015
0.48%
-1.93%
2014
8.38%
6.21%
2013
19.59%
16.48%
2012
12.97%
11.72%
2011
1.31%
-0.11%
2010
7.75%
11.83%
2009
24.28%
24.13%
2008
-15.22%
-28.00%
2007
10.15%
5.99%
2006
10.56%
11.29%
2005
7.75%
5.13%
2004
8.71%
8.86%
2003
13.74%
20.35%
2002
-6.56%
-12.02%
2001
-5.04%
-5.05%
2000
-2.16%
1.82%
1999
23.51%
10.71%
1998
31.20%
13.52%
1997
21.81%
19.63%
1996
15.30%
13.70%
1995
27.31%
25.63%
1994
0.02%
-2.52%
1993
10.56%
11.37%
1992
--
7.73%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.03% 3.07% 4.43% 0.03%
2023 5.21% 3.58% -3.33% 9.42%
2022 -6.33% -11.71% -4.49% 5.46%
2021 1.61% 6.77% 0.34% 7.52%
2020 -11.56% 12.86% 6.84% 7.10%
2019 8.56% 3.90% 2.99% 5.35%
2018 0.56% 2.54% 5.00% -7.16%
2017 4.85% 3.33% 3.84% 5.23%
2016 -0.95% 0.41% 2.17% 2.77%
2015 1.39% -0.74% -4.21% 4.24%

2014 1.21% 3.65% 0.05% 3.26%
2013 6.51% 1.39% 3.98% 6.50%
2012 9.39% -2.83% 5.37% 0.86%
2011 4.03% 1.44% -11.05% 7.93%
2010 3.41% -6.74% 7.87% 3.57%
2009 -1.60% 9.72% 10.97% 3.73%
2008 -0.91% -1.36% -7.55% -6.18%
2007 1.60% 4.40% 3.42% 0.42%
2006 3.96% -2.17% 4.23% 4.29%
2005 -1.60% 2.93% 2.76% 3.53%
2004 2.01% 0.20% 0.07% 6.28%
2003 -0.84% 7.08% 0.37% 6.72%
2002 0.92% -4.16% -5.32% 2.04%
2001 -5.74% 2.16% -5.94% 4.84%
2000 4.10% -2.97% -0.60% -2.56%
1999 7.39% 3.00% -3.35% 15.52%
1998 9.92% 5.24% -4.49% 18.75%
1997 1.56% 10.59% 6.23% 2.09%
1996 3.13% 2.70% 5.20% 3.48%
1995 6.53% 6.16% 5.22% 6.98%
1994 -0.66% -0.25% 0.92% 0.01%
1993 5.97% 0.08% 0.93% 3.29%
1992 9.89% -- -- --

Rank in Category (By Total Return)

YTD 14
1-Month 20
3-Month 25
1-Year 14
3-Year 35
5-Year 22

Load Adjusted Returns

1-Year 15.24%
3-Year 3.44%
5-Year 8.15%
10-Year 8.50%

Performance & Risk

YTD Return 0.39%
5y Average Return 8.09%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Janus Henderson
Net Assets 26.21B
YTD Return 15.24%
Yield 1.88%
Morningstar Rating
Inception Date Jul 06, 2009

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.

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