Janus Balanced T
(JABAX)
+0.18
+0.63%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 28.77 |
| Category | Moderate Allocation |
| Net Assets | 3.81 Bil |
| Yield | 1.95% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The fund pursues its investment objective by normally investing 35-65% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. Fixed-income securities may include corporate debt securities, U.S. government obligations, mortgage-backed securities and other mortgage-related products, and short-term securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 24.28% | 7.75% | 1.31% | 12.97% | 10.76% |
| Value ($) | 12,428.00 | 13,391.17 | 13,566.59 | 15,326.18 | 16,975.28 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Janus |
| Fund Manager | E.Marc Pinto |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.83% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.59% |
| 3 Months | 6.65% |
| 1 Year | 20.43% |
| 3 Years* | 10.82% |
| 5 Years* | 6.94% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| JABAX | Moderate Allocation | |
|---|---|---|
| 5-Yr Return | 6.94% | 4.43% |
| Sharpe Ratio | 0.88 | 0.83 |
| Net Assets | 3.81 Bil | 638.67 Mil |
| Avg Market Cap | 41.04 Bil | 32.18 Bil |
| Avg P/E | 17.11 | 14.03 |
| Portfolio Turnover | 84 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 54.79% |
| Cash | 2.16% |
| Fixed Income | 39.80% |
| Other | 3.26% |
| NAME | % NET ASSETS |
|---|---|
| CBS Corporation Class B | 2.43% |
| Apple Inc | 2.03% |
| Mattel, Inc. | 1.98% |
| Philip Morris International, Inc. | 1.94% |
| E.I. du Pont de Nemours & Company | 1.64% |
| Boeing Co | 1.63% |
| US Treasury Note 0.25% | 1.62% |
| Chevron Corp | 1.62% |
| LyondellBasell Industries NV | 1.61% |
| U.S. Bancorp | 1.55% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
