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Overall Morningstar
Rating™
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| What is this?
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 |
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As of 2013-04-30 |
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Out of
Moderate Allocation Funds
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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| Day Change |
|
$ 0.18 |
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| NAV
(2013-05-17)
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|
$ 28.93 |
|
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| YTD Return %
(2013-05-17)
|
| 10.68%
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| Total Assets ($ mil) |
| 9,663 |
|
| Growth of $10,000 |
 |
Fund: |
Janus Balanced A |
|
(from
2009-07-06
to 2013-04-30)
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 |
Category: |
Moderate Allocation |
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 |
Index: |
Morningstar Moderate Target Risk |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2013-05-17 |
|
Inception date: 2009-07-06 |
10yr and Inception Returns as of 2013-04-30 |
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YTD Returns as of 2013-05-17 |
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|
| 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. |
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| Asset Allocation |
|
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| % of Net Assets |
 |
Cash |
2.2 |
 |
Stocks |
54.8 |
|
Bonds |
39.8 |
 |
Other |
3.3 |
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|
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Foreign Stocks |
6.8 |
|
(as a % of Assets) |
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 |
| Holding Status |
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| Total Number of Stock Holdings |
63 |
|
Turnover % |
84 |
| Total Number of Bond Holdings
|
336 |
|
30 Day SEC Yield %
|
0.00 |
| % of Assets in Top 10 Holdings |
18.05 |
|
ending as of
2013-03-31 |
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View Data Definitions
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Data through 2013-03-31 |
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YTD Return through 2013-05-17 |
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Fund Inception: 2009-07-06 |
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Portfolio Manager (Start Date) |
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E.Marc Pinto
(2005-05-01)
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E. Marc Pinto, CFA
Marc Pinto is Portfolio Manager for the Large Cap Growth and Opportunistic Growth strategies. Mr. Pinto is also Co-Portfolio Manager and Executive Vice President of Janus Balanced Fund and Janus Aspen Balanced Portfolio, as well as Portfolio Manager and Executive Vice President of Janus Growth and Income Fund. He joined Janus as a research analyst in September 1994. Prior to joining Janus, he worked as an associate in the investment banking division at Goldman Sachs and as a research associate at Fred Alger Management. |
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R.Gibson Smith
(2005-05-01)
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Gibson Smith
Gibson Smith is Chief Investment Officer, Fixed Income, a position he has held since January 2006. In this role, Mr. Smith is responsible for Janus’ fixed-income investment process, including overseeing the trading, research, risk management and client portfolio management teams. He serves as co-portfolio manager of Janus’ fixed-income strategies including High Yield, Core Plus, Short Duration, Short Duration High Yield, U.S. Corporate Credit, Investment Grade Credit, Global High Yield and Global Core Plus, as well as executive vice president of the related funds. He also serves as co-portfolio manager of the fixed income portion of the Janus Balanced, Perkins Value Plus Income and Janus Real Return Allocation strategies, and as executive vice president of the related funds. He is also a member of the Janus executive committee. Mr. Smith joined Janus in January 2001 as a fixed income analyst; before that he was vice president in the fixed income division at Morgan Stanley. He earned a bachelor of arts degree in economics from the University of Colorado. |
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Sales Charge %
(taken from prospectus dated 2013-01-28)
|
| Front: |
5.75 |
| Deferred: |
None |
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| Expense Ratio % |
0.98 |
based on net assets
(taken from annual report dated 2012-09-30)
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| Correspondence Information |
Janus Investment Fund
151 Detroit Street
Denver,
CO
80206
USA |
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