Janus Balanced Fund (JABAX)
20+ Years of Dynamic Asset Allocation

SHARE CLASS

FUND FACTS (JABAX)

Inception Date9/1/1992
NAV (As of 2/27/15 )$31.28
Total Net Assets (As of 1/31/15)$12.55B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.83%
NET 0.83%

Yields

Distribution Yield at NAV (As of 12/31/14)

1.82%
30 Day SEC Yield (As of 1/31/15)
with waivers
without waivers

1.64%
1.64%
Distribution FrequencyQuarterly
Performance (As of 12/31/14)
1 Year8.38%
3 Year13.55%
5 Year9.83%
10 Year8.25%
Morningstar (As of 1/31/15)
CategoryModerate Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

744 Funds Rated
Analyst RatingSilver
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.

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

Data as of 1/31/15. 

TOP HOLDINGS (% of Fund)

U.S. Treasury Notes/Bonds , 2.25%, 11/15/2024 2.76
U.S. Treasury Notes/Bonds , 1.38%, 09/30/2018 2.30
Apple, Inc. 2.26
Blackstone Group LP 2.05
Boeing Co. 1.97
EI du Pont de Nemours & Co. 1.95
MasterCard, Inc. - Class A 1.90
Union Pacific Corp. 1.85
LyondellBasell Industries NV - Class A 1.78
Microsoft Corp. 1.73
TOTAL20.55

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

U.S. 94.25
Non-U.S. Developed 4.02
Non-U.S. Emerging 0.81
Cash & Equivalents 0.92

COUNTRIES (% of Fund)

United States 94.24
United Kingdom 2.43
Canada 0.68
China 0.55
Singapore 0.36
Taiwan, Province Of China 0.26
Germany 0.24
Netherlands 0.20
Italy 0.10
Australia 0.02
Cash & Equivalents 0.92

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Boeing Co.
Blackstone Group LP
Apple, Inc.
Endo International PLC
Altria Group, Inc.
DETRACTORS
Precision Castparts Corp.
Microsoft Corp.
EMC Corp.
Mattel, Inc.
AbbVie, Inc.

SECTOR ALLOCATION (% of Fund)

Equity59.42%
Information Technology11.18%
Health Care10.71%
Industrials9.71%
Consumer Discretionary9.48%
Financials8.05%
Materials3.73%
Energy3.18%
Consumer Staples3.11%
Telecommunication Services0.17%
Equity Other0.10%
Fixed Income39.66%
US Treasury14.20%
US Industrials8.67%
MBS6.71%
US Finance5.32%
CMBS1.42%
Non-US Finance1.14%
Non-US Industrials1.09%
ABS0.90%
US Utilities0.21%

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (% of Fund)

Over $100 Billion 29.40
$50 Billion to $100 Billion 35.23
$10 Billion to $50 Billion 31.36
$5 Billion to $10 Billion 1.99
$1 Billion to $5 Billion 0.90
N/A 1.12

REGIONS (% of Fund)

North America 94.94
Europe 2.96
Asia/Pacific Ex Japan 1.18
Cash & Equivalents 0.92

CHARACTERISTICS

Number of Holdings
Equity Issues
Debt Issues

65
331
Market Capitalization
Weighted Average
Median

$111.05B
$70.61B
Portfolio Turnover Rate
(1-year trailing)

83.11%
Price/Earnings Ratio
(1-year forward)

17.59
Price/Book Ratio
(1-year forward)

5.83
Earning Growth Rate
(1-year forward)

8.40%
Weighted Average Maturity
(years)

10.80
Effective Duration
(years)

5.63
Weighted Average Coupon3.74%

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 0.68
1 - 3 yrs 3.70
3 - 5 yrs 12.32
5 - 7 yrs 5.49
7 - 10 yrs 13.59
10 - 20 yrs 0.81
> 20 yrs 3.07

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

AAA 0.06
AA 21.08
A 1.96
BBB 10.57
BB 4.93
B 0.53
CCC 0.06
NOT RATED 0.47

Bond ratings provided by Standard & Poor's. Not rated securities are not rated by S&P 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.