Janus Balanced Fund Quote
| JABCX Fund | USD 48.04 0.06 0.12% |
Performance11 of 100
| Odds Of DistressLess than 19
|
Janus Balanced is trading at 48.04 as of the 29th of November 2024; that is 0.12 percent decrease since the beginning of the trading day. The fund's open price was 48.1. Janus Balanced has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Janus Balanced Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of June 2023 and ending today, the 29th of November 2024. Click here to learn more.
The fund pursues its investment objective by normally investing 35-70 percent of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25 percent of its assets in fixed-income senior securities. More on Janus Balanced Fund
Moving together with Janus Mutual Fund
Janus Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Janus Henderson, Large Growth, Allocation--50% to 70% Equity (View all Sectors) |
| Update Date | 30th of September 2024 |
Janus Balanced Fund [JABCX] is traded in USA and was established 29th of November 2024. Janus Balanced is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Janus Henderson family. This fund currently has accumulated 16.16 B in assets under management (AUM) with no minimum investment requirementsJanus Balanced is currently producing year-to-date (YTD) return of 15.3% with the current yeild of 0.01%, while the total return for the last 3 years was 3.33%.
Check Janus Balanced Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Balanced Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Janus Balanced Fund Mutual Fund Constituents
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| CME | CME Group | Stock | Financials | |
| ACN | Accenture plc | Stock | Information Technology | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology | |
| MRK | Merck Company | Stock | Health Care | |
| MCD | McDonalds | Stock | Consumer Discretionary | |
| MA | Mastercard | Stock | Financials |
Janus Balanced Risk Profiles
| Mean Deviation | 0.3639 | |||
| Semi Deviation | 0.4283 | |||
| Standard Deviation | 0.4967 | |||
| Variance | 0.2467 |
Janus Balanced Against Markets
Other Information on Investing in Janus Mutual Fund
Janus Balanced financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Balanced security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |