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 7/27/16)$29.39
Total Net Assets (As of 6/30/16)$13.15B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.83%
NET 0.83%

Yields

Distribution Yield at NAV (As of 6/30/16)

1.71%
30 Day SEC Yield (As of 6/30/16)
with waivers
without waivers

1.59%
1.59%
Distribution FrequencyQuarterly
Performance (As of 6/30/16)
1 Year-0.70%
3 Year6.25%
5 Year7.03%
10 Year7.26%
Morningstar (As of 6/30/16)
CategoryAllocation-50% to 70% Equity
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

820 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 6/30/16. 

TOP HOLDINGS (% of Fund)

Microsoft Corp 2.70
Amgen Inc 2.50
Bristol-Myers Squibb Co 2.49
MasterCard Inc 2.42
Boeing Co 2.36
Altria Group Inc 2.30
Alphabet Inc 2.26
NIKE Inc 2.15
AbbVie Inc 1.96
LyondellBasell Industries NV 1.74
TOTAL22.88

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

U.S. 97.69
Non-U.S. Developed 1.48
Non-U.S. Emerging 0.24
Cash & Equivalents 0.59

COUNTRIES (% of Fund)

FUND
United States 97.69
United Kingdom 0.40
Belgium 0.33
Taiwan, Province Of China 0.24
Germany 0.23
Netherlands 0.21
Canada 0.16
Singapore 0.10
Switzerland 0.05
Cash & Equivalents 0.59

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Hershey Co
Altria Group Inc
Kimberly-Clark Corp
Bristol-Myers Squibb Co
Boeing Co
DETRACTORS
MasterCard Inc
Synchrony Financial
LyondellBasell Industries NV
Google Inc. Class C
General Motors Co

SECTOR ALLOCATION (% of Fund)

Equity60.23%
Consumer Discretionary12.05%
Information Technology11.73%
Health Care9.97%
Financials8.98%
Industrials8.08%
Consumer Staples7.04%
Materials2.22%
Equity Other0.16%
Fixed Income39.18%
Credit-Investment Grade13.64%
MBS9.80%
Treasuries9.75%
Credit-High Yield2.19%
CMBS1.49%
ABS1.39%
Bank Loans0.92%
Cash & Equivalents0.59%

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (% of Fund)

Over $100 Billion 20.73
$50 Billion to $100 Billion 18.81
$10 Billion to $50 Billion 16.94
$5 Billion to $10 Billion 1.75
$1 Billion to $5 Billion 1.13
N/A 0.87

REGIONS (% of Fund)

North America 97.86
Europe 1.21
Asia/Pacific Ex Japan 0.34
Cash & Equivalents 0.59

CHARACTERISTICS

Number of Holdings
Equity Issues
Debt Issues

59
459
Market Capitalization
Weighted Average
Median

$119.94B
$83.65B
Portfolio Turnover Rate
(1-year trailing)

72.64%
Price/Earnings Ratio
(1-year forward)

19.12
Price/Book Ratio
(1-year forward)

7.36
Earning Growth Rate
(1-year forward)

9.36%
Weighted Average Maturity
(years)

8.73
Effective Duration
(years)

5.56
Weighted Average Coupon3.80%

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 1.72
1 - 3 yrs 3.31
3 - 5 yrs 9.38
5 - 7 yrs 10.54
7 - 10 yrs 10.22
10 - 20 yrs 1.09
> 20 yrs 2.92

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

AAA 0.06
AA 19.64
A 2.53
BBB 13.18
BB 2.63
B 0.46
NOT RATED 0.68

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 19.60
Aa 0.09
A 2.14
Baa 10.54
Ba 4.22
B 0.32
NOT RATED 2.27

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.