Mutual Funds – Mutual Funds Investing - Investment Mutual Funds BETA

Janus Balanced J (JABAX)

General Information  As of 11/20/2009 NAV $24.16 NAV Daily Change ($0.05) % Yield 1.58 % SEC Yield N/A % YTD Return (as of 09/30/2009) 19.81 Objective* Balanced Peer* BA * Key Portfolio Statistics % Unrealized Gain YTD 8.98 Net Assets (Mil $) 07/31/2009 2,649.20 % Turnover 07/31/2009 228.00 Fees % Max Sales Load .00 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .00 % Max Management Fee .55 % Redemption Fee .00 % Expense Ratio .84 Allocation Large Growth 38.43 Large Value 12.79 Small Growth .00 Small Value .00 Foreign Stock 6.84 Emerging Market .00 Precious Metals 2.57 Intermediate Bond 34.87 Foreign Bond .00 High Yield Bond .00 Portfolio Information Composition As of 07/31/2009 % of Net Assets Stock 55.22 Cash 4.98 Bonds 39.80 Preferred .00 Convertibles .00 Foreign Stock 19.08 Foreign Bonds .00 Hedge .00 Other .00 Sector / Country Weightings Sector / Country Weightings As of 07/31/2009 % of Portfolio Other 51.93 Technology 9.91 Finance 9.04 Industrial Cyclical 8.15 Health 5.86 Consumer Durables 4.83 Non-Durable 4.55 Energy 2.29 Services 1.92 Portfolio Holdings Top Equity Holdings (As of 07/31/2009) % of Portfolio Value (Mil$) RECKITT BENCKISER GROUP 2.13 86.99 ENCANA CORP 2.05 84.03 PHILIP MORRIS INTERNATIONAL I 1.85 75.55 APPLE INCORPORATED 1.80 73.43 ANHEUSER-BUSCH INBEV NV 1.73 70.91 MORGAN STANLEY 1.70 69.46 ROCHE HOLDING AG 1.69 68.94 UNITEDHEALTH GROUP INCORPORAT 1.63 66.67 ORACLE CORPORATION 1.63 66.52 N/A N/A N/A

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months. Zacks Rank Definition #1 Strong Buy #2 Buy #3 Hold #4 Sell #5 Strong Sell S&P 500 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  Fund Description The fund was incepted in September 1992 and is managed by Janus Group. The objective of this fund is to seek long-term capital growth, consistent with preservation of capital and balanced by current income. The fund normally invests 40-60% of its assets in securities selected primarily for their growth potential and 40-60% of its assets in securities selected primarily for their income potential. The fund normally invests at least 25% of its assets in fixed-income senior securities and limits its investment in high-yield/high-risk bonds to less than 35% of its net assets. The fund also invests without limit in foreign equity and debt securities. The fund distributes dividends and capital gains annually. Stock Holding Statistics  % of Net Assets As Of 07/31/2009 Total Issues 73 Avg. P/E 27.09 Avg. P/Book 4.52 Avg. EPS Growth 18.68 Avg. Market Value (Mil $) 52,556 Risk 3 Year 5 Year 10 Year Beta 0.51 0.53 0.47 Alpha 5.01 4.02 2.98 R Squared 0.81 0.81 0.76 Std. Dev. 11.11 9.29 8.83 Sharpe 0.00 0.28 3.00 Shareholder Information Manager Marc Pinto Since 05/05 Manager Rating * SEE EXPLANTION 4.3 Inception Date 09/01/1992 Shareholders 0 Dividends Paid Q Minimum Initial Investment $2,500 Minimum Subsequent Investment $100 IRA Minimum $1000 IRA Available Y Check Writing N Phone Invest Y Phone Exchange Y Phone Redeem Y Auto Invest Y Wire Redeem Y Wire Fee Y Wire Transfer Y Contact Information Family Janus Fund Address PO Box 173375 Denver, CO 80217-3375 Phone 800 525-3713