Janus Adviser Balanced I
151 Detroit Street Denver CO 80206
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Phone: 800-525-3713
| Category: | Moderate Allocation | | Fund Family: | Janus | | Net Assets: | 21.77M | | Year-to-Date Return: | -3.75% | | Yield: | 2.90% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Nov-05 |
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Marc Pinto
Lead Manager since
01-May-05 | | | Pinto serves as Portfolio Manager for the Institutional Large Cap Growth and Select Growth disciplines. Prior to joining Janus in September 1994, he worked as an associate in the investment banking division at Goldman Sachs and as a research associate at Fred Alger Management. He has 23 years of professional investment experience. Pinto holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The fund normally invest 50% to 60% of assets in equity securities selected primarily for their growth potential and 40% to 50% of assets in securities selected primarily for their income potential. It invests at least 25% of assets in fixed-income senior securities. |
| Last Dividend
(30-Jun-08):
| 0.15 | | Last Cap Gain
(18-Dec-07):
| 2.14 | | Annual Holdings Turnover
| 54.00% | | Average for Category:
| 71.04% |
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| Expense | JBALX | Category
Avg | | Total Expense Ratio: | 0.57%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$195 | $625 | | 5 Yr Expense Projection*: |
$340 | $954 | | 10 Yr Expense Projection*: |
$762 | $1,865 |
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0.11% Nasdaq 
0.36%
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