Janus Henderson Balanced T

Product:  PlanMember Direct

Investment Strategy

The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The fund pursues its investment objective by normally investing 35‑70% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. The fund may also invest in money market instruments. It may invest in fixed and floating rate obligations with varying durations. The fund will limit its investments in high-yield/high-risk bonds to 35% of the fixed-income portion of its net assets.



Ticker:
JABAX
Share Class:
Other
CUSIP:
471023879
Inception Date:
09/01/1992


Investment Expenses, Sales Charges, and Fees

Annual Operating Expense

Net Expense Ratio: 0.82%


Average Annual Total Returns

All average annual total returns are reported net of all fees and as of the end of the last quarter. Past performance does not guarantee future results.


Year 1 3 5 10 Since Inception
(09/01/1992)
Total Returns
12.54%
12.96%
9.81%
9.24%
9.69%

Impact of Expenses and Fees

The table below assumes the investor invests $10,000 on the first day of year one and that the original investment earns a continuous 5% return. In addition, it assumes the investor reinvests all earnings, and makes no additional contributions. The 5% rate of return is hypothetical and used only to illustrate the respective impacts of different fee amounts on each investment. It is not intended to predict future investment returns.

Calculations are done by the 403bCompare site in an effort to provide a standardized comparison of the impact of all fees associated with an investment option. This includes all required 403(b) product-level fees, and investment-level fees. For more information on fees or expenses associated with a 403(b) product or investment option, please refer fees located in Help & Resources .


If Shares are Redeemed
End of year
1
5
10
15
20
Total Fees and Charges
$218
$758
$1,555
$2,514
$3,668
If Shares are Not Redeemed
End of year
1
5
10
15
20
Total Fees and Charges
$123
$663
$1,460
$2,419
$3,573