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Janus Henderson Balanced C (JABCX)
43.81
+0.12
+(0.28%)
At close: 8:08:51 AM EDT
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43.69 - YTD Return 1.96%
- Expense Ratio 1.63%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 26.48B
- Beta (5Y Monthly) 0.93
- Yield 1.10%
- 5y Average Return --
- Holdings Turnover 76.00%
- Last Dividend 0.53
- Inception Date May 31, 2012
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
26.48B
Net Assets
2012-05-31
Inception Date
Performance Overview: JABCX
View MoreTrailing returns as of 3/28/2025. Category is Allocation--50% to 70% Equity.
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Holdings: JABCX
View MoreSector Weightings
SectorJABCX
Technology 34.05%
Financial Services 15.90%
Consumer Cyclical 13.52%
Healthcare 12.34%
Communication Services 11.49%
Industrials 4.50%
Consumer Defensive 2.75%
Utilities 2.06%
Energy 1.99%
Real Estate 0.88%
Basic Materials 0.53%
Recent News: JABCX
View MoreResearch Reports: JABCX
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