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Janus Henderson Balanced Fund - N Shares (JABNX)

This fund aims to achieve its investment objectives by typically allocating between 35% and 65% of its capital to equity holdings, with the remaining portion invested in debt securities and cash equivalents. A substantial part of its portfolio, usually at least 25% of its assets, is dedicated to senior fixed-income instruments. The fund also has the discretion to invest in money market securities. It may acquire both fixed and floating rate debt obligations across a spectrum of maturities. Furthermore, its exposure to high-yield, higher-risk bonds is capped at 35% of the fixed-income portion of its net assets.

JABNX Mutual Fund Chart & Stats

$49.45
$49$49.5$50Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$49.45
Sub-Category
Asset Allocation
Total Liabilities
$923.69M
Expense Ratio
0.57%
Holding Count
730
Brand
Janus Investment Fund
Category
Balanced
Total Assets
28.93B
Shares Outstanding
N/A
52-Week Range
$44.96 - $52.05