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JABNX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Janus Henderson Balanced N (JABNX) Ownership - Who owns Janus Henderson Balanced N?

The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income... Show more

Profile

Category
Moderate Allocation
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.57
Min. Initial Investment
1000000.00
Fund Existence
about 13 years
Turnover
76.00
Front Load
N/A
Net Assets
27353342000.00
Manager Tenure
N/A

Fundamentals

JABNX
Net Assets
27.4B
Fund Existence
about 13 years
Turnover
76.00
Total Expense Ratio
0.57
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
6.2B
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.47B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
767.00
Number of Net Holdings
767.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.76%
Gain YTD
9.728
Annual Yield % from dividends
1.90
Returns for 1 year
11.47
Returns for 3 years
32.03
Returns for 5 years
40.38
Returns for 10 years
93.76
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com