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Janus Balanced A  JDBAX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-11-30
Out of
Moderate Allocation Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
Style Box™
What is this?
   Large
   Growth
  
  
Fixed-Income
 
   Avg Duration
   5.88 Yrs
   Avg Credit Quality
   ---
As of 2014-09-30
Day Change
$ 0.02
  
NAV (2014-12-24)
$ 30.65
  
YTD Return % (2014-12-24)
8.59%
  
Total Assets ($ mil)
12,468
View Data Definitions
  Performance    
Growth of $10,000 Fund: Janus Balanced A
(from 2009-07-06 to 2014-11-30) Category: Moderate Allocation
Index: Morningstar Moderate Target Risk
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-12-24
Inception date: 2009-07-06 10yr and Inception Returns as of 2014-11-30
YTD Returns as of 2014-12-24
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(2009-07-06)
Fund 8.59 9.35 13.56 9.74 8.40 12.10
+/- Category 1.85 1.89 1.70 0.31 2.14 ---
+/- Morningstar Moderate Target Risk 3.36 3.52 3.10 1.04 1.49 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-11-30   On Distribution 2014-11-30
On Distr &
Sales of Shrs
1 Yr Annualized --- 4.16   2.77 2.81
5 Yr Annualized --- 8.89   7.75 6.69
10 Yr Annualized --- ---   --- ---
Inception(2009-07-06) --- 10.50   10.88 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
5.75 --- 0.95 0.95
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-525-0020 or visit www.janus.com.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 2.4
Stocks 52.3
Bonds 40.2
Other 5.1
Foreign Stocks 2.5
(as a % of Assets)
Data through 2014-09-30
 
Holding Status
Total Number of Stock Holdings 53 Turnover % 72
Total Number of Bond Holdings 358 30 Day SEC Yield % 1.32
% of Assets in Top 10 Holdings 19.67 ending as of 2014-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
Assets
LyondellBasell Industries NV 11.88 4.65 2.47
US Treasury Note 1.375% --- --- --- 2.36
E I du Pont de Nemours & Company 21.37 17.95 2.13
Apple Inc 13.95 42.06 2.07
Nike Inc Class B 26.81 23.72 1.90
Aetna Inc 12.87 31.93 1.78
Blackstone Group LP 15.87 14.06 1.75
Boeing Co 22.88 -1.71 1.75
Union Pacific Corp 17.83 45.49 1.73
MasterCard Inc Class A 32.57 5.58 1.73
Data through 2014-09-30
YTD Return through 2014-12-24
  Other Information
Fund Inception: 2009-07-06
Portfolio Manager  (Start Date)
E.Marc Pinto   (2005-05-01)
Marc Pinto has been a Co-Portfolio Manager of the Balanced Component of the Risk Managed Balanced Portfolio since May 2014. He is a Vice President and Portfolio Manager of Janus. Mr. Pinto joined Janus in 1994 as an analyst. He holds a Bachelor's degree in History from Yale University and a Master's degree in Business Administration from Harvard University. He is also a CFA® charterholder.
R.Gibson Smith   (2005-05-01)
Mr. Smith has managed the MainStay VP Janus Balanced Portfolio since 2012. He is Chief Investment Officer Fixed Income and Portfolio Manager of Janus Capital. He joined Janus Capital in 2001 as a fixed-income analyst. Mr. Smith holds a Bachelor's degree in Economics from the University of Colorado.
Sales Charge %
(taken from prospectus dated 2014-01-28)
Front: 5.75
Deferred: None
Expense Ratio % 0.95
based on net assets
(taken from annual report dated 2014-09-30)
Correspondence Information
Janus Investment Fund
151 Detroit Street
Denver,  CO  80206
USA
Telephone:
800-525-0020
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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© Copyright 2014 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.

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