An experienced team is still coming together on Janus Henderson Balanced, and its growth-leaning approach has been tested in the first part of 2022. Its Morningstar Analyst Rating remains Neutral across all share classes.
- NAV / 1-Day Return 39.40 / 0.25 %
- Total Assets 23.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High / Moderate
- Status Open
- TTM Yield 1.46%
- Turnover 79%
Morningstar’s Analysis JDBAX
Will JDBAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 66
- Bond Holdings 573
- Other Holdings 10
- % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Janus Henderson Cash Liquidity Fund Llc, 4.7988%
3.16
752,473,208
Cash and Equivalents
United States Treasury Notes 3.5%
2.05
487,795,992
Government