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JDBAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Janus Henderson Balanced A (JDBAX) Ownership - Who owns Janus Henderson Balanced A?

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
0.88
Min. Initial Investment
2500.00
Fund Existence
over 15 years
Turnover
76.00
Front Load
5.75
Net Assets
26475928000.00
Manager Tenure
N/A

Fundamentals

JDBAX
Net Assets
26.5B
Fund Existence
over 15 years
Turnover
76.00
Total Expense Ratio
0.88
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.88
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
2.34B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
768.00
Number of Net Holdings
768.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.83%
Gain YTD
-1.360
Annual Yield % from dividends
1.82
Returns for 1 year
2.21
Returns for 3 years
9.94
Returns for 5 years
50.93
Returns for 10 years
68.58
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General Information

Category ModerateAllocation

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