Janus Aspen Balanced Portfolio (JABLX)

20+ Years of Dynamic Asset Allocation



Inception Date9/13/1993
NAV (As of 11/27/15 )$30.66
Total Net Assets (As of 10/31/15)$2.24B
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.58%
NET 0.58%

Performance (As of 9/30/15)
1 Year-0.34%
3 Year8.29%
5 Year8.53%
10 Year7.78%
Morningstar (As of 10/31/15)
CategoryModerate Allocation
Overall Rating™
(Based on risk-adjusted returns)

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833 Funds Rated
Analyst Rating
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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.

Quarterly Commentary - Q3 2015


The Fund’s equity sleeve underperformed its benchmark, the S&P 500 Index, due in part to our financial and health care holdings.

Our fixed income sleeve underperformed its benchmark, the Barclays U.S. Aggregate Bond Index.

Our asset allocation mix remains largely unchanged; we favor stocks whose valuations have not become stretched and higher-quality fixed income securities.


Gibson Smith

Gibson Smith

Portfolio Manager since 2005
Industry since 1991

Marc Pinto

Marc Pinto, CFA

Portfolio Manager since 2005
Industry since 1985