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Janus Henderson Balanced Fund - A Shares: (MF: JDBAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:25 PM ET

$47.96 USD

-0.14 (-0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.54 86
3 months 0.50 94
6 months 5.79 83
1 Year 13.14 37
3 Year 13.51 34
5 Year 8.64 32
10 Year 10.37 14

* Annual for three years and beyond.

Zacks Premium Research for JDBAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund 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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 37.60
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 2,650.88
% Turnover 1/31/2026 75.00

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.70 0.65
Alpha -2.47 -2.64 -0.56
R Squared 0.93 0.95 0.94
Std. Dev. 8.58 10.76 10.04
Sharpe 1.03 0.54 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 38.12
Technology 28.61
Finance 10.95
Non-Durable 5.08
Retail Trade 4.89
Health 4.70
Industrial Cyclical 4.22
Energy 1.13
Consumer Durables 1.12
Services 0.87
Utilities 0.31

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 11.98 3,365.65
TOTAL*ASSET BACK SECURITI 11.25 3,161.25
NVIDIA CORP 6.53 1,836.30
TOTAL*MORTGAGE SECURITIES 6.42 1,803.13
TOTAL*US TREASURY BONDS 5.81 1,632.52
MICROSOFT CORP 5.68 1,595.97
ALPHABET INC CLASS C 3.41 957.16
APPLE INC 3.08 866.68
AMAZON.COM INC 3.05 856.94

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 64
Avg. P/E 33.66
Avg. P/Book 4.28
Avg. EPS Growth 12.27
Avg. Market Value (Mil $) 714,232

Composition

% of Portfolio
Stocks 63.53
Foreign Stocks 1.63
Cash 1.81
Bonds 35.45
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.79
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA