Janus
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Ticker Symbol:
JANBX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 04/30/2015
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
21.23%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Capitalization Ranges of Equity Holdings
% of Fund
Over $100 Billion
36.76%
$50 Billion to $100 Billion
32.43%
$10 Billion to $50 Billion
26.93%
$5 Billion to $10 Billion
1.46%
$1 Billion to $5 Billion
1.21%
$500 Million to $1 Billion
0.03%
N/A
1.18%
Total
100.00%
Asset Allocation
% of Fund
US Common Stock
54.09%
Non-US Common Stock
1.58%
US Preferred Stock
0.65%
Treasuries
17.32%
Credit-Investment Grade
10.91%
MBS
6.50%
Credit-High Yield
5.29%
CMBS
1.55%
ABS
0.94%
Bank Loans
0.56%
Cash & Equivalents
0.61%
Total
100.00%
Regional Exposure
% of Fund
North America
95.40%
Europe
3.08%
Asia/Pacific Ex Japan
0.84%
Japan
0.07%
Cash & Equivalents
0.61%
Total
100.00%
Data as of 04/30/2015
Fund Characteristics
09/01/1992
JANBX
$ 13.17B
67
18.94
$ 133.43
$ 78.89
375
8.12
3.40
5.19
0.60
91.14%
5.98
 
Annual Fees and Expenses as of 09/30/2014
0.55%
0.18%
0.73%
0.00%
Total Net Expenses for Janus Balanced Fund
0.73%
Sales Charge
This is a no-load** share class
NONE

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Top 5 Contributors/Detractors as of 04/30/2015
Top 5 Contributors to Performance
Microsoft Corp
LyondellBasell Industries NV
AbbVie Inc
Blackstone Group LP
MasterCard Inc
Top 5 Detractors from Performance
United Continental Holdings Inc
Home Depot Inc
Endo International PLC
TE Connectivity Ltd
Actavis plc
     
Quality Breakdown
% Of Fund
Equity
56.32%
AAA
0.06%
AA
23.84%
A
2.11%
BBB
10.72%
BB
5.28%
B
0.47%
NOT RATED
0.59%
Cash & Equivalents
0.61%
   

View holdings for Janus Cash Liquidity Fund.

This fund may have securities on loan as of the most recent month-end. The fund invests any cash collateral received in connection with loaned securities in Janus Cash Collateral Fund. View holdings for Janus Cash Collateral Fund.




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.

A Fund's performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/high-risk securities, undervalued or overlooked companies, investments in specific industries or countries and potential conflicts of interest. Additional risks to a Fund may also include, but are not limited to, those associated with investing in foreign securities, emerging markets, initial public offerings, real estate investment trusts (REITs), derivatives, short sales, commodity-linked investments and companies with relatively small market capitalizations. Each Fund has different risks. Please see a Janus prospectus for more information about risks, Fund holdings and other details.

Funds that invest in bonds have the same interest rate, inflation, and credit risks that are associated with the underlying bonds owned by the fund. Unlike owning individual bonds, there are ongoing fees and expenses associated with owning shares of bond funds. The return of principal is not guaranteed due to net asset value fluctuation that is caused by changes in the price of specific bonds held in the fund and selling of bonds within the fund by the portfolio manager(s).

**Other fees and expenses apply to a continued investment in the Fund and are described in the Fund's current prospectus.

Holdings are subject to change without notice.

Past performance is no guarantee of future results.

A Fund's portfolio may differ significantly from the securities held in the index. An 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.

Definitions.

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Janus Distributors LLC