JBALX : Janus Henderson Balanced Fund Class I

JBALX is a Allocation Market All-In-One with MODERATE fees.

JBALX

Janus Henderson Balanced Fund Class I

FI Score

68 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

10 /10

Category Score

5 /10

Market Size

10 /10

68% FI Score
  • jbalx
  • Mutual Fund
  • Allocation
  • All-In-One

Janus Henderson Balanced Fund Class I

Expenses: 0.65% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why ยป

Fund Summary

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. The fund's fixed-income investments may reflect a broad range of credit qualities and may include corporate debt securities, U.S. government obligations, non-U.S. government securities, mortgage-backed securities and other mortgage-related products, and short-term securities.

Largest Holdings

Amount Holding
3.91% Microsoft Corp
2.79% United States Treasury Notes 0.5%
2.51% Mastercard Inc A
2.35% United States Treasury Notes 1.12%
2.01% Apple Inc
1.71% Alphabet Inc Class C
1.66% UnitedHealth Group Inc
1.48% United States Treasury Notes 0.38%
1.47% Adobe Inc
1.44% United States Treasury Bonds 2.25%
1.44% The Home Depot Inc
1.42% Amazon.com Inc
1.38% Merck & Co Inc
1.37% McDonald's Corp
1.18% United States Treasury Bonds 2.75%
1.13% Costco Wholesale Corp
1.11% Comcast Corp Class A
1.11% Altria Group Inc
1.10% Accenture PLC Class A
1.09% Eli Lilly and Co
1.01% Intel Corp
0.99% Progressive Corp
0.97% United States Treasury Bonds 2%
0.97% General Dynamics Corp
0.96% Bristol-Myers Squibb Company

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