30 YEAR HISTORY OF
Providing S&P 500®-Like Returns with Significantly Less Volatility
- High-conviction large-cap growth equities paired with an active intermediate-term bond strategy
- Dynamic asset allocation approach that migrates between 35%-65% equity depending on market conditions
- Integrated research allows our equity and fixed income analysts to work side by side covering the same global sectors
Equity Allocation Adapting to Market Changes
Cboe Volatility Index® or VIX® Index® shows the market’s expectation of 30-day volatility. It is constructed using the implied volatilities of a wide range of S&P 500® index options and is a widely used measure of market risk. The VIX Index volatility methodology is the property of Chicago Board of Options Exchange, which is not affiliated with Janus Henderson.
As of 12/31/22, Balanced Fund Class I Shares Morningstar Ratings™ in the Allocation - 50% to 70% Equity category: 4 stars out of 697 funds, 5 stars out of 657 funds and 5 stars out of 492 funds, for the 3-, 5-, and 10-year periods, respectively.
AN UNCOMPROMISING APPROACH
Equity markets may shift.
Our focus never does.