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Janus Henderson Balanced S (JABRX)
45.09
-0.15
(-0.33%)
At close: 8:04:17 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.10% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JABRX | Category Average | JABRX | Category Average | JABRX | Category Average | |
| Alpha | 0.8 | -0.01 | 1.41 | -0.01 | 1.81 | -0 |
| BETA | 0.94 | 0.01 | 0.97 | 0.01 | 0.97 | 0.01 |
| Mean Annual Return | 0.45 | 0.01 | 0.86 | 0.01 | 0.68 | 0.01 |
| R-squared | 90.51 | 0.93 | 89.88 | 0.92 | 89.51 | 0.92 |
| Standard Deviation | 12.49 | 0.13 | 11.86 | 0.1 | 10.34 | 0.09 |
| Sharpe Ratio | 0.07 | 0.01 | 0.64 | 0.01 | 0.6 | 0.01 |
| Treynor Ratio | 0.1 | 0.09 | 7.52 | 0.09 | 6.05 | 0.07 |
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