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Janus Henderson Balanced Fund - S Shares (JABRX)

The Janus Henderson Balanced Fund Class S typically allocates its capital by investing between 35% and 65% in equity securities. The remaining portion of its portfolio is then dedicated to fixed-income investments and highly liquid cash equivalents. A significant portion, specifically at least 25% of its total assets, is generally directed towards senior fixed-income instruments. The fund also maintains the flexibility to invest in money market instruments. Its fixed-income holdings may encompass both fixed-rate and floating-rate obligations, which can feature diverse maturities. Importantly, the fund imposes a cap on its exposure to high-yield or higher-risk bonds, limiting such investments to a maximum of 35% of its overall fixed-income allocation.

JABRX Mutual Fund Chart & Stats

$48.72
At close: 4:00 PM EST
$49$49.5$50Oct 12Oct 19Oct 26Nov 2
Previous Close
$48.72
Sub-Category
Asset Allocation
Total Liabilities
$923.69M
Expense Ratio
1.07%
Holding Count
730
Brand
Janus Investment Fund
Category
Balanced
Total Assets
28.93B
Shares Outstanding
N/A
52-Week Range
$44.77 - $51.86