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Janus Balanced C (JABCX)

On Feb 9: 23.95 USD  Up 0.17 (0.71%)  
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Profile  As of 31-Jan-10 Get Profile for:
Janus Balanced C
Janus Investment Fund 151 Detroit Street Denver CO 80206
Phone: 800-525-0020
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FUND OVERVIEW
Category: Moderate Allocation
Fund Family: Janus
Net Assets: 289.53M
Year-to-Date Return: -2.12%
Yield: %
Morningstar Rating: 4 stars
Fund Inception Date: 06-Jul-09
MORNINGSTAR STYLE BOX
Moderate Allocation
[View Category Definition]
View Top Moderate Allocation Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Gibson Smith
Lead Manager since 01-May-05
Smith is co-chief investment officer of Janus Capital and co-portfolio manager of Janus Adviser High-Yield fund, which he has managed or co-managed since May 2007. Smith is also portfolio manager of other Janus accounts. He joined Janus Capital in 2001 as a fixed-income analyst.
INVESTMENT INFORMATION
Min Initial Investment: $2,500
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: NaN
Min Subsequent Investment: NaN
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: N/A
JABCX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks long-term growth of capital, consistent with preservation of capital and balanced by current income. The fund normally invests 50-60% of assets in equity securities selected primarily for their growth potential and 40-50% of assets in securities selected primarily for their income potential. It normally invests at least 25% of assets in fixed-income senior securities. The fund may invest in foreign equity and debt securities, which may include investments in emerging markets.
FUND OPERATIONS
Last Dividend (18-Dec-09): 0.01
Last Cap Gain N/A
Annual Holdings Turnover 158.00%
Average for Category: 87.10%
FEES & EXPENSES
Expense JABCX Category
Avg
Total Expense Ratio: 1.64% 1.02%
Max 12b1 Fee: 1.00% N/A
Max Front End Sales Load: % 5.30%
Max Deferred Sales Load: 1.00% 2.71%
3 Yr Expense Projection*: $517 $643
5 Yr Expense Projection*: $892 $981
10 Yr Expense Projection*: $1,944 $1,907
* Per $10,000 invested


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