Nasdaq - Delayed Quote • USD
Janus Henderson Balanced I (JBALX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (27.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJBALX
Technology 31.52%
Financial Services 14.35%
Consumer Cyclical 14.17%
Healthcare 14.01%
Communication Services 9.89%
Industrials 6.47%
Consumer Defensive 5.92%
Energy 2.88%
Basic Materials 0.80%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.74% |
| Stocks | 61.99% |
| Bonds | 35.06% |
| Others | 0.00% |
| Preferred | 0.15% |
| Convertible | 0.06% |
Bond Ratings
| US Government | 3.19% |
| AAA | 24.60% |
| AA | 32.26% |
| A | 12.91% |
| BBB | 24.16% |
| BB | 2.16% |
| B | 0.36% |
| Below B | 0.00% |
| Other | 3.56% |
Equity Holdings
| Average | JBALX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 23.62 |
| Price/Book | 0.14 | 3.26 |
| Price/Sales | 0.24 | 2.32 |
| Price/Cashflow | 0.05 | 15.57 |
| Median Market Cap | 388,784.22 | 97,816.96 |
| 3 Year Earnings Growth | 21.08 | 15.47 |
Bond Holdings
| Average | JBALX | Category Average |
|---|---|---|
| Maturity | 9.64 | 5.72 |
| Duration | 4.91 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.52% |
| 5y Average Return | 9.11% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Janus Henderson |
| Net Assets | 24.26B |
| YTD Return | 3.21% |
| Yield | 2.02% |
| Morningstar Rating | |
| Inception Date | Sep 01, 1992 |
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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