Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Janus Henderson Balanced Portfolio ( Balanced Portfolio ) seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The Portfolio pursues its investment objective by normally investing 35-65% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. The Portfolio normally invests at least 25% of its assets in fixed-income senior securities. The Portfolio s fixed-income investments may reflect a broad range of credit qualities and may include corporate debt securities, U.S. Government obligations, non-U.S. government securities, mortgage-backed securities and other mortgage-related products, and short-term securities. In addition, the Portfolio may invest up to 35% of the fixed- income portion of its net assets in high-yield/high-risk bonds, also known as junk bonds. The Portfolio may enter into to be announced or TBA commitments when purchasing mortgage-backed securities or other securities. The Portfolio may also invest in foreign securities, which may include investments in emerging markets. As of December 31, 2019, approximately 61.76% of the Portfolio s assets were held in equity securities, including common stocks and preferred stocks and 37.65% of the Portfolio s assets were held in fixed-income securities and cash equivalents. In choosing investments for the Portfolio, the portfolio managers apply a bottom up approach with two portfolio managers focusing on the equity portion of the Portfolio and the other two portfolio managers focusing on the fixed-income portion of the Portfolio. With respect to corporate issuers, the portfolio managers look at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Portfolio s investment policies. The portfolio managers may also consider economic factors, such as the effect of interest rates on certain of the Portfolio s fixed-income investments. The portfolio managers share day-to-day responsibility for the Portfolio s investments. The Portfolio may also invest its assets in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices. In particular, the Portfolio may use forward currency contracts to offset risks associated with an investment, currency exposure, or market conditions and may use futures, including exchange-traded and Treasury futures, to hedge the Portfolio s interest rate exposure. The Portfolio may also use index credit default swaps for hedging purposes (to offset risks associated with an investment exposure, or market conditions), to increase or decrease the Portfolio s exposure to a particular market, to manage or adjust the risk profile of the Portfolio relative to its benchmark index, and to earn income, enhance returns, or preserve capital.

Net Asset Value

as of 5:45 PM ET 09/23/2021

Performance

  • 1 Week
  • -0.39%
  • 1 Month
  • -0.56%
  • 3 Months
  • +4.20%
  • 1 Yr Return
  • +19.97%
  • 5 Yr Return
  • +61.19%

Equity Sector Breakdown

Technology 25.40%
RetailTrade 10.25%
Finance 8.81%
NonDurables 8.15%
Health 5.11%
IndustrialCyclical 4.14%
ConsumerDurables 1.30%
Services 0.66%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 64.67%
ForeignStocks 1.52%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 503.24 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.27 2.61 1.55
Beta 0.60 0.60 0.63
R Squared 0.96 0.96 0.92
Std Deviation 11.29 9.25 8.79
Sharpe Ratio 1.18 1.45 n/a

Purchase Information

as of 5:51 PM ET 09/22/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of n/a Average Annual Current Performance Quarterly As Of n/a Avg Annual Current Performance Monthly As Of n/a Avg Annual Current Performance Quarterly As Of n/a
1 Year
  • n/a
  • n/a
n/a n/a
3 Year
  • n/a
  • n/a
n/a n/a
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • n/a
  • n/a
n/a n/a

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 5.19%
GOOGL ALPHABET INC CLASS A 3.56%
AAPL APPLE INC 3.32%
AMZN AMAZON COM INC 3.05%
MA MASTERCARD INC 2.37%
UNH UNITEDHEALTH GROUP INC 2.12%
ADBE ADOBE INC 2.09%
LRCX LAM RESEARCH CORP 1.74%
HD HOME DEPOT INC 1.56%
NVDA NVIDIA CORP 1.54%

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