JABRX – Janus Henderson Balanced S Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The fund pursues its investment objective by normally investing 35‑70% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. The fund may also invest in money market instruments. It may invest in fixed and floating rate obligations with varying durations. The fund will limit its investments in high-yield/high-risk bonds to 35% of the fixed-income portion of its net assets.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JABAX	Janus Henderson Balanced Fund Class T	No Load	Open			Sep 1, 1992	$4.20B	0.820%	Average	$2,500	−$637.50M
JANBX	Janus Henderson Balanced Fund Class D	No Load	Limited			Sep 1, 1992	$2.52B	0.690%	Average	$2,500	−$204.52M
JABRX	Janus Henderson Balanced Fund Class S	No Load	Open			Jul 6, 2009	$336.25M	1.070%	High	$2,500	−$74.19M
JBALX	Janus Henderson Balanced Fund Class I	Institutional	Open			Jul 6, 2009	$12.74B	0.670%	Below Average	$1M	−$645.97M
JABNX	Janus Henderson Balanced Fund Class N	Institutional	Open			May 31, 2012	$2.47B	0.570%	Low	$1M	−$180.14M
JDBAX	Janus Henderson Balanced Fund Class A	Front Load	Open			Jul 6, 2009	$2.71B	0.890%	Below Average	$2,500	$7.35M
JABCX	Janus Henderson Balanced Fund Class C	Level Load	Open			Jul 6, 2009	$1.71B	1.630%	Average	$2,500	−$427.42M
JDBRX	Janus Henderson Balanced Fund Class R	Retirement, Medium	Open			Jul 6, 2009	$387.85M	1.320%	Above Average	$2,500	−$59.60M

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