
Janus Henderson Balanced Fund - T Shares
JABAX
Updated: 22/09/2026, 21:14:26
This fund typically allocates between 35% and 65% of its capital to stocks, with the remaining portion invested in bonds and cash equivalents to achieve its objectives. A minimum of 25% of its total assets will generally be held in senior fixed-income instruments. The fund also has the discretion to invest in money market tools and commercial debt. It may acquire both fixed-rate and floating-rate debt instruments with diverse maturities. Furthermore, holdings in speculative, high-yield bonds are restricted to 35% of the fund's overall fixed-income allocation.
No summaries found.
- Share price
- $50.06
- Market cap
- $28.26B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 31/08/1992
- Beta
- 0.93
- Last dividend
- $0.00
- Day range
- $50.06 – $50.06
- 52-week range
- $44.90 – $52.15
- 1-day performance
- 0.83%
- 1-year performance
- 11.49%
- Current drawdown (1Y)
- -4.01%
- CIK
- 0000277751
- CUSIP
- 471023879
- ISIN
- US4710238795
- Created
- 07/12/2025, 04:49:29
- Last update
- 22/09/2026, 21:14:26
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