Nasdaq - Delayed Quote USD

Janus Henderson Balanced Fund (JDBAX)

46.09
+0.93
+(2.06%)
At close: 8:01:18 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.59%
5y Average Return 9.76%
Number of Years Up 14
Number of Years Down 1
Best 1Y Total Return (May 12, 2025) 22.28%
Worst 1Y Total Return (May 12, 2025) --
Best 3Y Total Return 22.28%
Worst 3Y Total Return 3.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JDBAX
Category
YTD
-1.63%
9.69%
1-Month
0.47%
0.91%
3-Month
-3.57%
5.21%
1-Year
9.81%
27.06%
3-Year
7.64%
11.00%
5-Year
8.91%
10.26%
10-Year
8.01%
8.34%
Last Bull Market
13.98%
15.58%
Last Bear Market
-11.72%
-12.16%

Annual Total Return (%) History

Year
JDBAX
Category
2025
--
--
2024
15.14%
--
2023
15.15%
--
2022
-16.74%
--
2021
16.96%
--
2020
14.13%
11.72%
2019
22.28%
19.23%
2018
0.37%
-5.76%

2017
18.24%
13.21%
2016
4.33%
7.34%
2015
0.38%
-1.93%
2014
8.23%
6.21%
2013
19.44%
16.48%
2012
12.82%
11.72%
2011
1.21%
-0.11%
2010
7.66%
11.83%
2009
--
24.13%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.09% -- -- --
2024 7.00% 3.06% 4.40% 0.01%
2023 5.17% 3.55% -3.36% 9.41%
2022 -6.35% -11.72% -4.52% 5.48%
2021 1.59% 6.74% 0.31% 7.51%
2020 -11.57% 12.86% 6.78% 7.09%
2019 8.55% 3.85% 2.98% 5.34%
2018 0.53% 2.51% 4.98% -7.23%
2017 4.85% 3.27% 3.81% 5.19%
2016 -0.97% 0.42% 2.15% 2.70%

2015 1.40% -0.79% -4.24% 4.21%
2014 1.17% 3.63% 0.03% 3.20%
2013 6.43% 1.42% 3.97% 6.42%
2012 9.42% -2.91% 5.33% 0.83%
2011 4.01% 1.43% -11.06% 7.87%
2010 3.45% -6.79% 7.83% 3.54%
2009 3.71% -- -- --

Rank in Category (By Total Return)

YTD 58
1-Month 16
3-Month 52
1-Year 23
3-Year 27
5-Year 45

Load Adjusted Returns

1-Year 3.50%
3-Year 5.54%
5-Year 7.63%
10-Year 7.37%

Performance & Risk

YTD Return 1.59%
5y Average Return 9.76%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Janus Henderson
Net Assets 25.07B
YTD Return -1.63%
Yield 1.81%
Morningstar Rating
Inception Date Sep 01, 1992

Fund Summary

The fund pursues its investment objective by normally investing 35-70% 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 fund may also invest in money market instruments. It may invest in fixed and floating rate obligations with varying durations. The fund will limit its investments in high-yield/high-risk bonds to 35% of the fixed-income portion of its net assets.

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