- What does JABRX invest in?
- 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.
- What is the expense ratio of JABRX?
- Janus Henderson Balanced Fund Class S (JABRX) charges an expense ratio of 1.07%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is JABRX?
- Janus Henderson Balanced Fund Class S (JABRX) 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 JABRX actively managed or an index fund?
- JABRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was JABRX launched?
- Janus Henderson Balanced Fund Class S (JABRX) launched in July 1999 and is managed by Janus Henderson.
- How has JABRX performed?
- JABRX'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.
