Janus Balanced Fund (JDBAX)

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Performance

Inception: Sep 1, 1992
As of 4/16/2014 As of 4/16/2014 As of 3/31/2014 As of 3/31/2014
View Performance Time Periods
Price
Calendar YTD
1 Month
Trailing 3 Months
Quarter Ending
1 Year
3 Year
5 Year
10 Year
Since Fund Inception
Class A Shares @NAV
$30.08 0.74% -0.52% 1.17% 1.17% 13.54% 9.88% 13.40% 8.12% 10.07%
@MOP
-5.06% -6.24% -4.65% -4.65% 7.00% 7.74% 12.06% 7.49% 9.77%
S&P 500® Index 1.35% 0.84% 1.81% 1.81% 21.86% 14.66% 21.16% 7.42% 9.37%
Barclays U.S. Aggregate Bond TR 2.54% -0.17% 1.84% 1.84% -0.10% 3.75% 4.80% 4.46% 5.91%
Balanced Index 1.93% 0.39% 1.88% 1.88% 11.61% 9.86% 13.83% 6.30% 8.14%
Annual Expense Ratio as of fiscal year-end 9/30/2013: Gross: 0.94% / Net: 0.94%
Class A Shares @NAV
$30.08 0.74 % -0.52% 1.17% 1.17% 13.54% 9.88% 13.40% 8.12% 10.07%
@MOP
-5.06 % -6.24% -4.65% -4.65% 7.00% 7.74% 12.06% 7.49% 9.77%
S&P 500® Index 1.35 % 0.84% 1.81% 1.81% 21.86% 14.66% 21.16% 7.42% 9.37%
Barclays U.S. Aggregate Bond TR 2.54 % -0.17% 1.84% 1.84% -0.10% 3.75% 4.80% 4.46% 5.91%
Balanced Index 1.93 % 0.39% 1.88% 1.88% 11.61% 9.86% 13.83% 6.30% 8.14%
Annual Expense Ratio as of fiscal year-end 9/30/2013: Gross: 0.94% / Net: 0.94%
Class A Shares @NAV
$30.08 0.74 % -0.52% 1.17% 1.17% 13.54% 32.66% 87.51% 118.38% 692.52%
@MOP
-5.06 % -6.24% -4.65% -4.65% 7.00% 25.05% 76.72% 105.82% 646.95%
S&P 500® Index 1.35 % 0.84% 1.81% 1.81% 21.86% 50.73% 161.07% 104.52% 591.38%
Barclays U.S. Aggregate Bond TR 2.54 % -0.17% 1.84% 1.84% -0.10% 11.67% 26.42% 54.75% 245.29%
Balanced Index 1.93 % 0.39% 1.88% 1.88% 11.61% 32.59% 91.15% 84.16% 441.19%
Annual Expense Ratio as of fiscal year-end 9/30/2013: Gross: 0.94% / Net: 0.94%

* Information Regarding Sales Charge Reductions and Waivers >

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.


Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/15.


Performance shown for Class A Shares at Maximum Offering Price (MOP) includes the Fund's maximum sales charge of 5.75%. Performance shown at Net Asset Value (NAV) does not include this sales charge and would have been lower had this sales charge been taken into account.



Ratings and Rankings

Share Class

Ratings as of 3/31/2014 based on risk-adjusted returns. (Ratings are out of 5 stars. The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating™ metrics)

Overall
3 Year
5 Year
10 Year
Class A Shares @NAV
Morningstar Rating 4 of 742 Morningstar Rating 4 of 742 Morningstar Rating 3 of 666 Morningstar Rating 5 of 437
@MOP
Morningstar Rating 3 of 742 Morningstar Rating 3 of 742 Morningstar Rating 2 of 666 Morningstar Rating 5 of 437
Category Moderate Allocation


Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus, or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.


Returns include reinvestment of dividends and capital gains.


Class A Shares of the Fund commenced operations on 7/6/09. The historical performance shown for periods prior to 7/6/09 reflects the performance of one or more other share classes of the Fund, calculated using the fees and expenses of each respective share class without the effect of any fee and expense limitations and waivers. If each share class of the Fund had been available during periods prior to 7/6/09, the performance shown may have been different. Please refer to the Fund's prospectus for further details concerning historical performance.


©2014 Morningstar, Inc. All Rights Reserved.


Ratings and Rankings are for the share class shown only; other classes may have different performance characteristics.


Ratings shown are for load-waived A Shares and do not include any front-end sales charge or any applicable recurring or non-recurring fees. They are intended for those investors who have access to such purchase terms and may be based, in part, on the performance of a predecessor Fund. Ratings may have been lower if the sales charge and fees were taken into account. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a how a fund ranks on a Morningstar Risk-Adjusted Return measure against other funds in the same category that accounts for variation in a fund’s monthly performance (both with and without the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of the funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Morningstar Rating™ may differ among share classes of a mutual fund as a result of different sales loads and/or expense structures.

Past performance is no guarantee of future results. Visit janus.com/mutual funds for current month-end performance.

Mutual fund investing involves market risk. Investment return and fund share value will fluctuate and it is possible to lose money by investing.


A Fund's portfolio may differ significantly from the securities held in the index. The index is unmanaged and not available for direct investment; therefore its performance does not reflect the expenses associated with the active management of an actual portfolio.


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