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Logo for Fund Janus Henderson Balanced Fund - N Shares

Janus Henderson Balanced Fund - N Shares (JABNX)

NASDAQ Currency in USD
$361.00
-$0.12
-0.03%
Last Update: 18 Jul 2026, 06:48
Assets Under Management
Expense Ratio
0.23%
Forward Dividend Yield
$240.29-$462.58
52 Week Range

JABNX Price Chart

Explore Janus Henderson Balanced Fund - N Shares interactive price chart. Choose custom timeframes to analyze JABNX price movements and trends.

JABNX Fund Profile

Key details and information about Janus Henderson Balanced Fund - N Shares (JABNX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

31 May 2012

Country

US

Description

This fund aims to achieve its investment objectives by typically allocating between 35% and 65% of its capital to equity holdings, with the remaining portion invested in debt securities and cash equivalents. A substantial part of its portfolio, usually at least 25% of its assets, is dedicated to senior fixed-income instruments. The fund also has the discretion to invest in money market securities. It may acquire both fixed and floating rate debt obligations across a spectrum of maturities. Furthermore, its exposure to high-yield, higher-risk bonds is capped at 35% of the fixed-income portion of its net assets.

JABNX Fund Performance

View JABNX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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