Janus Balanced A
Janus Investment Fund 151 Detroit Street Denver CO 80206
Phone: 800-525-0020
| Category: |
Moderate Allocation |
| Fund Family: |
Janus |
| Net Assets: |
376.37M |
| Year-to-Date Return: |
-2.08% |
| Yield: |
% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
06-Jul-09 |
|
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. |
| 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 |
|
|
|
| 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. |
| Last Dividend
(18-Dec-09):
|
0.09 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
158.00% |
| Average for Category:
|
87.10% |
|
| Expense |
JDBAX |
Category
Avg |
| Total Expense Ratio: |
0.90%
|
1.02% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
5.75%
|
5.30% |
| Max Deferred Sales Load: |
%
|
2.71% |
| 3 Yr Expense Projection*: |
$845 |
$643 |
| 5 Yr Expense Projection*: |
$1,045 |
$981 |
| 10 Yr Expense Projection*: |
$1,619 |
$1,907 |
|
|
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