30.33 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 30.33
Category Moderate Allocation
Net Assets 4.41 Bil
Yield 1.60%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 4/23/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 7.75% 1.31% 12.97% 19.59% 1.54%
Value ($) 10,774.51 10,916.07 12,331.78 14,747.73 14,975.08
  • Year to date performance as of 4/23/2014 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 0.20%
3 Months 1.85%
1 Year 13.32%
3 Years* 9.62%
5 Years* 12.82%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  JABAX Moderate Allocation
5-Yr Return 12.82% 13.36%
Sharpe Ratio 1.09 1.62
Net Assets 4.41 Bil 706.68 Mil
Avg Market Cap 57.66 Bil 46.07 Bil
Avg P/E 16.31 17.75
Portfolio Turnover 78 65
HOLDINGS
Symbol Value ($)
Stocks 52.02%
Cash 1.98%
Fixed Income 42.48%
Other 3.52%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 1.375% 2.74%
CBS Corporation Class B 2.26%
Boeing Co 2.21%
US Treasury Note 1.5% 2.00%
E.I. du Pont de Nemours & Company 1.84%
LyondellBasell Industries NV 1.74%
Nike, Inc. Class B 1.67%
Blackstone Group LP 1.67%
Apple Inc 1.57%
U.S. Bancorp 1.57%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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.

Financial data in US dollars | Page generated 12:38 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The dollar index sold off this morning, which gave a boost to the precious metals space Both gold and silver rallied about an hour ago... gold rallied $23/oz to $1299/oz in 10 minutes In current trade, June gold is +0.4% at $1289.30/oz ... More
Sponsored by: