Janus Balanced S
151 Detroit Street Denver CO 80206
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Phone: 800-525-0020
| Category: | Moderate Allocation | | Fund Family: | Janus | | Net Assets: | 475.40M | | Year-to-Date Return: | 19.62% | | Yield: | % | | Morningstar Rating: |  | | Fund Inception Date: | 06-Jul-09 |
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Gibson Smith
Lead Manager since
01-May-05 | | | Smith is co-chief investment officer of Janus Capital and co-portfolio manager of Janus Adviser High-Yield fund, which he has managed or co-managed since May 2007. Smith is also portfolio manager of other Janus accounts. He joined Janus Capital in 2001 as a fixed-income analyst. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term growth of capital, consistent with preservation of capital and balanced by current income. The fund normally invests 50-60% of assets in equity securities selected primarily for their growth potential and 40-50% of assets in securities selected primarily for their income potential. It normally invests at least 25% of assets in fixed-income senior securities. The fund may invest in foreign equity and debt securities, which may include investments in emerging markets. |
| Last Dividend
(30-Sep-09):
| 0.09 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 74.74% |
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| Expense | JABRX | Category
Avg | | Total Expense Ratio: | 1.11%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.29% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 353 | $632 | | 5 Yr Expense Projection*: |
$ 612 | $951 | | 10 Yr Expense Projection*: |
$ 1,352 | $1,857 |
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1.91% Nasdaq 
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