Janus Henderson Balanced Fund Class C

Frequently Asked Questions About JABCX

What does JABCX invest in?

This fund generally aims to achieve its investment targets by allocating 35% to 65% of its capital to equity holdings, with the remainder placed in debt instruments and highly liquid assets. A minimum of 25% of its total assets is typically directed into higher-ranking, fixed-income securities. The portfolio also retains the option to invest in short-term money market instruments. It can acquire both fixed and variable interest rate obligations that carry a diverse range of maturities. Additionally, the fund restricts its exposure to speculative-grade, high-yield bonds to no more than 35% of the debt component of its net assets.

What is the expense ratio of JABCX?

Janus Henderson Balanced Fund Class C (JABCX) charges an expense ratio of 1.63%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JABCX?

Janus Henderson Balanced Fund Class C (JABCX) 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 JABCX actively managed or an index fund?

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

When was JABCX launched?

Janus Henderson Balanced Fund Class C (JABCX) launched in October 2002 and is managed by Janus Henderson.

How has JABCX performed?

JABCX'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.