Janus Henderson Balanced Fund

Frequently Asked Questions About JDBRX

What does JDBRX invest in?

This fund aims to meet its investment goals by typically allocating 35-65% of its assets to stocks, with the rest distributed among bonds and cash equivalents. A minimum of 25% of its total holdings are usually dedicated to higher-priority fixed-income instruments. The portfolio may also include short-term money market instruments, as well as both fixed and variable-rate debt with diverse maturities. Exposure to speculative, high-yield bonds is strictly limited to 35% of the fund's overall fixed-income allocation.

What is the expense ratio of JDBRX?

Janus Henderson Balanced Fund (JDBRX) charges an expense ratio of 1.32%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JDBRX?

Janus Henderson Balanced Fund (JDBRX) 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 JDBRX actively managed or an index fund?

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

When was JDBRX launched?

Janus Henderson Balanced Fund (JDBRX) launched in January 2005 and is managed by Janus Henderson.

How has JDBRX performed?

JDBRX'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.