Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.62% 7.382B 0.55% 56.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
386.99M -10.44% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The Portfolio pursues its investment objective by normally investing 35-65% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. The Portfolio may also invest in foreign securities, which may include investments in emerging markets.
General
Security Type Mutual Fund
Oldest Share Symbol JABLX
Equity Style Large Cap/Growth
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Global Category Name Moderate Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Balanced
Fund Owner Firm Name Janus Henderson
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Jeremiah Buckley 6.84 yrs
Michael Keough 2.91 yrs
Greg Wilensky 2.75 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 2
386.99M
-6.034B Category Low
551.62M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of December 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.62%
4.60%
18.43%
0.68%
22.59%
14.31%
17.20%
-13.38%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-13.17%
0.64%
4.61%
18.58%
0.70%
22.59%
14.39%
17.24%
-13.51%
0.07%
7.78%
14.09%
-3.76%
21.59%
15.81%
16.82%
-12.56%
-1.89%
6.02%
16.71%
-1.00%
25.10%
20.93%
17.61%
-16.39%
-0.11%
2.23%
11.66%
-3.12%
22.42%
14.63%
16.46%
-12.54%
As of December 01, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-22) 0.55%
30-Day SEC Yield (10-31-22) Upgrade
7-Day SEC Yield (6-26-13) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.26
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.15%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2022

Fund Details

Key Dates
Inception Date 9/13/1993
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/29/2022
Share Classes
FOUSA02UMF S
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of September 30, 2022.
Type % Net % Long % Short
Cash 6.58% Upgrade Upgrade
Stock 49.59% Upgrade Upgrade
Bond 43.30% Upgrade Upgrade
Convertible 0.50% Upgrade Upgrade
Preferred 0.03% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Microsoft Corp 4.15% 255.02 0.13%
Apple Inc 2.82% 147.81 -0.34%
United States Treasury Notes 2.75%
2.42% -- --
Alphabet Inc Class C 2.27% 100.83 -0.44%
UnitedHealth Group Inc 2.11% 536.16 -0.14%
United States Treasury Notes 3.125%
1.93% -- --
Mastercard Inc Class A 1.63% 360.06 -0.21%
United States Treasury Notes 2.75%
1.55% -- --
Amazon.com Inc 1.31% 94.13 -1.43%
Progressive Corp 1.22% 132.51 0.95%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The Portfolio pursues its investment objective by normally investing 35-65% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. The Portfolio may also invest in foreign securities, which may include investments in emerging markets.
General
Security Type Mutual Fund
Oldest Share Symbol JABLX
Equity Style Large Cap/Growth
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Global Category Name Moderate Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Balanced
Fund Owner Firm Name Janus Henderson
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Jeremiah Buckley 6.84 yrs
Michael Keough 2.91 yrs
Greg Wilensky 2.75 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-22) 0.55%
30-Day SEC Yield (10-31-22) Upgrade
7-Day SEC Yield (6-26-13) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.26
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.15%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2022

Fund Details

Key Dates
Inception Date 9/13/1993
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/29/2022
Share Classes
FOUSA02UMF S
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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