PFG Janus Henderson® Blncd Strtgy I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
PFG Janus Henderson® Balanced Strategy Class I Shares PFJHX
- NAV / 1-Day Return 11.51 / +0.17 %
- Total Assets 296.0M
-
Adj. Expense Ratio
2.480%
- Expense Ratio 1.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.25%
- Turnover 29%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:55 AM GMT+0
Morningstar’s Analysis PFJHX
Will PFJHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PFJHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PFJHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Janus Henderson Balanced N | 79.93 | 237M | — |
Janus Henderson Mortgage-Backed Sec ETF | 7.47 | 22M | — |
Janus Henderson Contrarian N | 7.25 | 22M | — |
Janus Henderson Research N | 5.01 | 15M | — |
BlackRock Liquidity FedFund Instl | 0.47 | 1M | Cash and Equivalents |
Cash | −0.14 | −415,631 | Cash and Equivalents |
United States