Nasdaq - Delayed Quote USD
Janus Henderson Balanced S (JABRX)
45.09
-0.15
(-0.33%)
At close: 8:04:17 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.20% |
| 5y Average Return | 9.13% |
| Number of Years Up | 14 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 1, 2025) | 22.10% |
| Worst 1Y Total Return (May 1, 2025) | -- |
| Best 3Y Total Return | 22.10% |
| Worst 3Y Total Return | 3.17% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JABRX
Category
- YTD
- -2.13%
- 9.69%
- 1-Month
- -4.11%
- 0.91%
- 3-Month
- -2.13%
- 5.21%
- 1-Year
- 5.16%
- 27.06%
- 3-Year
- 4.71%
- 11.00%
- 5-Year
- 10.09%
- 10.26%
- 10-Year
- 7.85%
- 8.34%
- Last Bull Market
- 13.86%
- 15.58%
- Last Bear Market
- -11.76%
- -12.16%
Annual Total Return (%) History
Year
JABRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -2.13% | -- | -- | -- |
| 2024 | 6.96% | 3.01% | 4.35% | -0.04% |
| 2023 | 5.13% | 3.53% | -3.41% | 9.36% |
| 2022 | -6.37% | -11.76% | -4.57% | 5.40% |
| 2021 | 1.55% | 6.72% | 0.24% | 7.46% |
| 2020 | -11.61% | 12.80% | 6.77% | 7.01% |
| 2019 | 8.52% | 3.84% | 2.91% | 5.29% |
| 2018 | 0.53% | 2.45% | 4.95% | -7.24% |
| 2017 | 4.77% | 3.27% | 3.76% | 5.16% |
| 2016 | -1.00% | 0.35% | 2.11% | 2.71% |
| 2015 | 1.33% | -0.80% | -4.28% | 4.16% |
| 2014 | 1.15% | 3.60% | -0.03% | 3.19% |
| 2013 | 6.41% | 1.37% | 3.90% | 6.43% |
| 2012 | 9.34% | -2.92% | 5.32% | 0.80% |
| 2011 | 3.98% | 1.39% | -11.14% | 7.88% |
| 2010 | 3.40% | -6.83% | 7.81% | 3.50% |
| 2009 | 3.64% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 84 |
| 1-Month | 92 |
| 3-Month | 84 |
| 1-Year | 51 |
| 3-Year | 36 |
| 5-Year | 47 |
Load Adjusted Returns
| 1-Year | 5.16% |
| 3-Year | 4.71% |
| 5-Year | 10.09% |
| 10-Year | 7.85% |
Performance & Risk
| YTD Return | -1.20% |
| 5y Average Return | 9.13% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Janus Henderson |
| Net Assets | 25.08B |
| YTD Return | -2.13% |
| Yield | 1.63% |
| 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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