
Janus Henderson Balanced Fund - N Shares
JABNX
Updated: 22/09/2026, 21:14:37
This fund aims to achieve its investment objectives by typically allocating between 35% and 65% of its capital to equity holdings, with the remaining portion invested in debt securities and cash equivalents. A substantial part of its portfolio, usually at least 25% of its assets, is dedicated to senior fixed-income instruments. The fund also has the discretion to invest in money market securities. It may acquire both fixed and floating rate debt obligations across a spectrum of maturities. Furthermore, its exposure to high-yield, higher-risk bonds is capped at 35% of the fixed-income portion of its net assets.
No summaries found.
- Share price
- $50.13
- Market cap
- $28.27B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 31/05/2012
- Beta
- 0.92
- Last dividend
- $0.00
- Day range
- $50.13 – $50.13
- 52-week range
- $44.96 – $52.20
- 1-day performance
- 0.84%
- 1-year performance
- 11.50%
- Current drawdown (1Y)
- -3.97%
- CIK
- 0000277751
- CUSIP
- 47103D108
- ISIN
- US47103D1081
- Created
- 07/12/2025, 04:49:29
- Last update
- 22/09/2026, 21:14:37
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