Nasdaq - Delayed Quote • USD
Janus Henderson Balanced R (JDBRX)
At close: May 10 at 8:00 PM EDT
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44.29 - YTD Return 3.00%
- Expense Ratio 0.82%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 24.26B
- Beta (5Y Monthly) 0.98
- Yield 1.41%
- 5y Average Return --
- Holdings Turnover 92.00%
- Last Dividend 0.17
- Inception Date Jul 6, 2009
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
24.26B
Net Assets
2009-07-06
Inception Date
Performance Overview: JDBRX
Trailing returns as of 5/10/2024. Category is Allocation--50% to 70% Equity.
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Holdings: JDBRX
Top 10 Holdings (26.93% of Total Assets)
Sector Weightings
SectorJDBRX
Technology 31.63%
Consumer Cyclical 14.51%
Healthcare 14.26%
Financial Services 14.08%
Communication Services 9.76%
Industrials 6.33%
Consumer Defensive 5.97%
Energy 2.69%
Basic Materials 0.76%
Real Estate 0.00%
Utilities 0.00%
Recent News: JDBRX
Research Reports: JDBRX
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