Janus Henderson Balanced Fund - N Shares

Frequently Asked Questions About JABNX

What does JABNX invest in?

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.

What is the expense ratio of JABNX?

Janus Henderson Balanced Fund - N Shares (JABNX) charges an expense ratio of 0.57%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JABNX?

Janus Henderson Balanced Fund - N Shares (JABNX) manages $28.48B 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 JABNX actively managed or an index fund?

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

When was JABNX launched?

Janus Henderson Balanced Fund - N Shares (JABNX) launched in May 2012 and is managed by Janus Henderson.

How has JABNX performed?

JABNX'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.