31.66 Up +0.04 +0.13%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 31.62
Category Moderate Allocation
Net Assets 4.61 Bil
Yield 1.54%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The fund pursues its investment objective by normally investing 35-65% 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. Fixed-income securities may include corporate debt securities, U.S. government obligations, mortgage-backed securities and other mortgage-related products, and short-term securities. The fund may also invest in foreign securities, which may include investments in emerging markets.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 7.75% 1.31% 12.97% 19.59% 6.38%
Value ($) 10,774.51 10,916.07 12,331.78 14,747.73 15,688.63
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Janus
Fund Manager E.Marc Pinto
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.83%
PERFORMANCE
Symbol Value ($)
1 Month 0.83%
3 Months 1.68%
1 Year 12.15%
3 Years* 13.60%
5 Years* 10.15%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  JABAX Moderate Allocation
5-Yr Return 10.15% 10.02%
Sharpe Ratio 1.55 2.56
Net Assets 4.61 Bil 706.68 Mil
Avg Market Cap 62.81 Bil 47.68 Bil
Avg P/E 17.36 17.99
Portfolio Turnover 78 60
HOLDINGS
Symbol Value ($)
Stocks 48.46%
Cash 2.14%
Fixed Income 45.23%
Other 4.17%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.25% 3.32%
US Treasury Note 0.375% 2.56%
US Treasury Note 1.375% 2.41%
US Treasury Note 0.375% 2.31%
LyondellBasell Industries NV 2.03%
Boeing Co 1.87%
E I du Pont de Nemours & Company 1.78%
Apple Inc 1.75%
Blackstone Group LP 1.70%
CBS Corp Class B 1.69%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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