Janus Henderson Balanced Fund - T Shares

Frequently Asked Questions About JABAX

What does JABAX invest in?

This fund typically allocates between 35% and 65% of its capital to stocks, with the remaining portion invested in bonds and cash equivalents to achieve its objectives. A minimum of 25% of its total assets will generally be held in senior fixed-income instruments. The fund also has the discretion to invest in money market tools and commercial debt. It may acquire both fixed-rate and floating-rate debt instruments with diverse maturities. Furthermore, holdings in speculative, high-yield bonds are restricted to 35% of the fund's overall fixed-income allocation.

What is the expense ratio of JABAX?

Janus Henderson Balanced Fund - T Shares (JABAX) charges an expense ratio of 0.82%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JABAX?

Janus Henderson Balanced Fund - T Shares (JABAX) manages $28.46B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JABAX actively managed or an index fund?

JABAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JABAX launched?

Janus Henderson Balanced Fund - T Shares (JABAX) launched in August 1992 and is managed by Janus Henderson.

How has JABAX performed?

JABAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.