JANBX (Janus Balanced;D)
Net Asset Value: 27.71
1-Day Return:
-0.06 (-0.22%)
YTD Return as of 4/5/13:
5.99%
Classification: Mixed-Asset Target Allocation Moderate Objective: Balanced Open to New Investors: No
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 5.99 | 9.65 | 8.01 | 6.51 | 8.33 |
| Classification | 4.63 | 9.28 | 7.60 | 4.24 | 6.75 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 17 | 38 | 35 | 5 | 13 |
Fund Stats
More| Investment Objective: | Balanced |
|---|---|
| Net Assets ($Mil) | NA |
| Inception Date: | 9/1/92 |
| Manager Name, Tenure | Pinto/Smith, 2005 / 2005 |
| Expense Ratio: | 0.72% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apple Inc Ord | AAPL | 2.63 |
| Cbs Corp Ord | CBS | 2.14 |
| Philip Morris International Inc Ord | PM | 1.96 |
| Time Warner Cable Inc Ord | TWC | 1.93 |
| E. I. Du Pont De Nemours And Co Ord | DD | 1.75 |
| Mattel Inc Ord | MAT | 1.67 |
| Chevron Corp Ord | CVX | 1.66 |
| Us Bancorp Ord | USB | 1.49 |
| Boeing Co Ord | BA | 1.38 |
| Enterprise Products Partners Lp | EPD | 1.33 |
| % of Total Holdings | 17.94 | |
