2016 Lipper Award

Janus Balanced Fund (JABAX)

20+ Years of Dynamic Asset Allocation

SHARE CLASS

FUND FACTS (JABAX)

Inception Date9/1/1992
NAV (As of 4/28/16)$28.62
Total Net Assets (As of 3/31/16)$13.35B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.83%
NET 0.83%

Yields

Distribution Yield at NAV (As of 3/31/16)

1.66%
30 Day SEC Yield (As of 3/31/16)
with waivers
without waivers

1.58%
1.58%
Distribution FrequencyQuarterly
Performance (As of 3/31/16)
1 Year-1.83%
3 Year6.59%
5 Year7.25%
10 Year6.98%
Morningstar (As of 3/31/16)
CategoryModerate Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

856 Funds Rated
Equity
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Fixed Income
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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. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/17.

Data as of 3/31/16. 

TOP HOLDINGS (% of Fund)

Microsoft Corp 2.90
Amgen Inc 2.88
MasterCard Inc 2.85
Alphabet Inc 2.36
NIKE Inc 2.31
Boeing Co 2.23
Bristol-Myers Squibb Co 2.09
AbbVie Inc 2.08
Allergan plc 2.06
Home Depot Inc 2.04
TOTAL23.80

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

U.S. 96.09
Non-U.S. Developed 2.82
Non-U.S. Emerging 0.56
Cash & Equivalents 0.53

COUNTRIES (% of Fund)

United States 96.10
United Kingdom 1.73
China 0.32
Belgium 0.31
Germany 0.30
Taiwan, Province Of China 0.23
Netherlands 0.23
Canada 0.15
Singapore 0.10
Cash & Equivalents 0.53

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
MasterCard Inc
Microsoft Corp
Apple Inc
Boeing Co
Home Depot Inc
DETRACTORS
Actavis PLC
COLONY AMERICAN H
Regeneron Pharmaceuticals Inc
Celgene Corp
Costco Wholesale Corp

SECTOR ALLOCATION (% of Fund)

Equity59.50%
Consumer Discretionary13.24%
Information Technology12.51%
Health Care12.01%
Financials9.79%
Industrials5.80%
Materials3.11%
Consumer Staples2.88%
Equity Other0.16%
Fixed Income39.97%
Treasuries13.09%
Credit-Investment Grade11.84%
MBS9.44%
Credit-High Yield2.53%
CMBS1.50%
ABS1.25%
Bank Loans0.32%
Cash & Equivalents0.53%

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (% of Fund)

Over $100 Billion 24.98
$50 Billion to $100 Billion 14.13
$10 Billion to $50 Billion 17.53
$5 Billion to $10 Billion 1.25
$1 Billion to $5 Billion 0.80
N/A 0.81

REGIONS (% of Fund)

North America 96.25
Europe 2.56
Asia/Pacific Ex Japan 0.66
Cash & Equivalents 0.53

CHARACTERISTICS

Number of Holdings
Equity Issues
Debt Issues

60
426
Market Capitalization
Weighted Average
Median

$129.41B
$84.62B
Portfolio Turnover Rate
(1-year trailing)

64.22%
Price/Earnings Ratio
(1-year forward)

18.78
Price/Book Ratio
(1-year forward)

6.73
Earning Growth Rate
(1-year forward)

10.14%
Weighted Average Maturity
(years)

9.07
Effective Duration
(years)

5.58
Weighted Average Coupon3.65%

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 1.44
1 - 3 yrs 5.65
3 - 5 yrs 9.00
5 - 7 yrs 8.33
7 - 10 yrs 11.14
10 - 20 yrs 1.08
> 20 yrs 3.33

S&P QUALITY RATING OF FIXED INCOME HOLDINGS (% of Fund)

AAA 0.06
AA 22.68
A 2.06
BBB 11.42
BB 2.54
B 0.47
NOT RATED 0.74

Bond ratings provided by Standard & Poor's. Not rated securities are not rated by S&P but may be rated by other rating agencies.

MOODY'S QUALITY RATING OF FIXED INCOME HOLDINGS (% of Fund)

Aaa 22.53
Aa 0.19
A 1.90
Baa 8.96
Ba 3.87
B 0.49
NOT RATED 2.03

Bond ratings provided by Moody's Investors Service. Not rated securities are not rated by Moody's but may be rated by other rating agencies.

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.