Janus Henderson Balanced Fund (JANBX)
The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The fund 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 fund may also invest in money market instruments and commercial loans. 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.
Fund Info
| ISIN | US47103E2054 |
|---|---|
| Issuer | Janus Henderson |
| Inception Date | Aug 31, 1992 |
| Category | Diversified Portfolio |
| Min. Investment | $2,500 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
JANBX has a high expense ratio of 0.70%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Balanced Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson Balanced Fund had a return of 7.38% year-to-date (YTD) and 15.96% in the last 12 months. Over the past 10 years, Janus Henderson Balanced Fund had an annualized return of 8.50%, while the S&P 500 had an annualized return of 10.99%, indicating that Janus Henderson Balanced Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.38% | 11.18% |
| 1 month | 3.71% | 5.60% |
| 6 months | 12.70% | 17.48% |
| 1 year | 15.96% | 26.33% |
| 5 years (annualized) | 9.06% | 13.16% |
| 10 years (annualized) | 8.50% | 10.99% |
Monthly Returns
The table below presents the monthly returns of JANBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.94% | 2.85% | 2.13% | -3.59% | 7.38% | ||||||||
| 2023 | 4.65% | -2.31% | 2.94% | 1.58% | -0.85% | 2.88% | 1.95% | -1.26% | -3.94% | -1.67% | 7.08% | 3.94% | 15.38% |
| 2022 | -4.57% | -2.12% | 0.29% | -7.00% | -0.07% | -4.94% | 6.26% | -3.35% | -6.99% | 3.94% | 4.99% | -3.32% | -16.60% |
| 2021 | -1.56% | 1.51% | 1.70% | 4.06% | 0.25% | 2.39% | 2.53% | 1.61% | -3.66% | 4.77% | -0.09% | 2.78% | 17.22% |
| 2020 | 1.11% | -4.70% | -8.19% | 6.99% | 3.34% | 2.12% | 3.80% | 4.98% | -1.95% | -2.31% | 7.00% | 2.49% | 14.34% |
| 2019 | 4.39% | 2.51% | 1.50% | 2.81% | -3.08% | 4.27% | 1.47% | 0.83% | 0.72% | 0.82% | 2.65% | 1.83% | 22.53% |
| 2018 | 3.77% | -1.99% | -1.09% | -0.18% | 2.67% | 0.08% | 2.46% | 2.37% | 0.15% | -4.08% | 1.51% | -4.63% | 0.64% |
| 2017 | 2.42% | 2.93% | -0.50% | 1.37% | 1.45% | 0.46% | 1.78% | 0.38% | 1.67% | 1.97% | 2.32% | 0.89% | 18.50% |
| 2016 | -4.07% | -0.22% | 3.50% | -0.03% | 0.74% | -0.27% | 3.15% | -0.61% | -0.29% | -0.86% | 2.57% | 1.06% | 4.52% |
| 2015 | -0.82% | 3.20% | -0.90% | 0.61% | 0.48% | -1.79% | 1.11% | -3.69% | -1.64% | 5.28% | 0.13% | -1.10% | 0.57% |
| 2014 | -1.73% | 3.53% | -0.50% | 0.59% | 2.27% | 0.77% | -0.99% | 2.30% | -1.19% | 1.67% | 1.96% | -0.31% | 8.52% |
| 2013 | 2.93% | 0.93% | 2.54% | 1.76% | 0.74% | -1.03% | 2.52% | -1.28% | 2.76% | 2.98% | 1.63% | 1.77% | 19.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JANBX is 68, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
JANBX (Janus Henderson Balanced Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Balanced Fund (JANBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Balanced Fund granted a 1.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.86 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.95 | $0.73 | $2.07 | $1.02 | $1.05 | $2.19 | $1.73 | $0.98 | $1.81 | $1.89 | $1.36 |
Dividend yield | 1.90% | 2.25% | 1.95% | 4.50% | 2.49% | 2.85% | 7.06% | 5.27% | 3.36% | 6.26% | 6.19% | 4.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Balanced Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | |||||||
| 2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.95 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.41 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.76 | $2.07 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.65 | $1.02 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.60 | $1.05 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.81 | $2.19 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $1.31 | $1.73 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.59 | $0.98 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.46 | $1.81 |
| 2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.53 | $1.89 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.03 | $1.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Balanced Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Balanced Fund was 22.49%, occurring on Mar 23, 2020. Recovery took 93 trading sessions.
The current Janus Henderson Balanced Fund drawdown is 0.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.49% | Feb 20, 2020 | 23 | Mar 23, 2020 | 93 | Aug 4, 2020 | 116 |
| -21.52% | Dec 28, 2021 | 202 | Oct 14, 2022 | 339 | Feb 22, 2024 | 541 |
| -13.87% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
| -10.96% | Sep 24, 2018 | 64 | Dec 24, 2018 | 56 | Mar 18, 2019 | 120 |
| -10.24% | Apr 27, 2015 | 202 | Feb 11, 2016 | 128 | Aug 15, 2016 | 330 |
Volatility
Volatility Chart
The current Janus Henderson Balanced Fund volatility is 2.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.