Janus Henderson Balanced Fund Class I
JBALX
NASDAQ
| Weiss Ratings | JBALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JBALX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jeremiah Buckley (9), Michael Keough (5), Greg J. Wilensky (5) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JBALX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Balanced Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JBALX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.03% | |||
| Dividend | JBALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | JBALX-NASDAQ | Click to Compare |
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| Cash | 2.47% | |||
| Stock | 62.01% | |||
| U.S. Stock | 62.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 35.44% | |||
| U.S. Bond | 33.18% | |||
| Non-U.S. Bond | 2.26% | |||
| Preferred | 0.03% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | JBALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.96% | |||
| 30-Day Total Return | -3.16% | |||
| 60-Day Total Return | -5.17% | |||
| 90-Day Total Return | -5.51% | |||
| Year to Date Total Return | -3.06% | |||
| 1-Year Total Return | 8.21% | |||
| 2-Year Total Return | 22.64% | |||
| 3-Year Total Return | 20.64% | |||
| 5-Year Total Return | 54.01% | |||
| Price | JBALX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JBALX-NASDAQ | Click to Compare |
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| Nav | $44.14 | |||
| 1-Month Low NAV | $41.55 | |||
| 1-Month High NAV | $45.81 | |||
| 52-Week Low NAV | $41.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.67 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JBALX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 12.50 | |||
| Balance Sheet | JBALX-NASDAQ | Click to Compare |
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| Total Assets | 25.08B | |||
| Operating Ratios | JBALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 76.00% | |||
| Performance | JBALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.14% | |||
| Last Bear Market Total Return | -11.67% | |||