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Janus Henderson Balanced Fund - T Shares: (MF: JABAX)

(NASDAQ Mutual Funds) As of May 15, 2026 06:30 PM ET

$48.89 USD

-0.56 (-1.13%)

Zacks MF Rank

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

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4-Sell of 5       4  

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.08 95
3 months 0.52 89
6 months 1.06 96
1 Year 18.04 52
3 Year 13.01 47
5 Year 7.30 34
10 Year 10.18 12

* Annual for three years and beyond.

Zacks Premium Research for JABAX

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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 36.11
% Yield 1.61
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 4,381.34
% Turnover 4/30/2026 75.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.69 0.65
Alpha -3.34 -2.99 -0.73
R Squared 0.92 0.94 0.94
Std. Dev. 9.05 10.95 10.19
Sharpe 0.81 0.34 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Other 37.21
Technology 29.98
Finance 10.01
Health 6.05
Retail Trade 4.81
Non-Durable 4.74
Industrial Cyclical 4.46
Consumer Durables 1.16
Energy 0.69
Services 0.65
Utilities 0.24

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*ASSET BACK SECURITI 10.88 3,080.22
TOTAL*CORPORATE BONDS 9.60 2,718.26
TOTAL*US TREASURY BONDS 7.17 2,030.91
TOTAL*MORTGAGE SECURITIES 6.60 1,867.98
NVIDIA CORP 6.17 1,746.93
MICROSOFT CORP 4.98 1,408.98
ALPHABET INC CLASS C 4.23 1,197.68
APPLE INC 3.26 922.95
AMAZON.COM INC 3.17 898.53

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 65
Avg. P/E 34.07
Avg. P/Book 4.31
Avg. EPS Growth 12.18
Avg. Market Value (Mil $) 650,262

Composition

% of Portfolio
Stocks 64.48
Foreign Stocks 1.33
Cash 1.84
Bonds 34.24
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.56
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.89
Large Value 0.00
Small Growth 1.52
Small Value 0.00
Foreign Stock 1.04
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 2.14
Foreign Bond 22.86
High Yield Bond 0.00