
Janus Henderson Balanced Fund Class C
JABCX
Updated: 22/09/2026, 21:14:36
This fund generally aims to achieve its investment targets by allocating 35% to 65% of its capital to equity holdings, with the remainder placed in debt instruments and highly liquid assets. A minimum of 25% of its total assets is typically directed into higher-ranking, fixed-income securities. The portfolio also retains the option to invest in short-term money market instruments. It can acquire both fixed and variable interest rate obligations that carry a diverse range of maturities. Additionally, the fund restricts its exposure to speculative-grade, high-yield bonds to no more than 35% of the debt component of its net assets.
No summaries found.
- Share price
- $49.10
- Market cap
- $28.23B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 01/10/2002
- Beta
- 0.92
- Last dividend
- $0.00
- Day range
- $49.10 – $49.10
- 52-week range
- $44.05 – $51.27
- 1-day performance
- 0.82%
- 1-year performance
- 11.46%
- Current drawdown (1Y)
- -4.23%
- CIK
- 0000277751
- CUSIP
- 47103C605
- ISIN
- US47103C6057
- Created
- 07/12/2025, 04:49:29
- Last update
- 22/09/2026, 21:14:36
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