See what your fund actually adds

Janus Henderson Balanced Fund Class A JDBAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

JDBAX compared with its replication portfolio
MeasureJDBAXReplication
Annualized growth6.9%7.8%
Annualized volatility11.0%11.5%
Sharpe ratio0.660.71
Maximum drawdown21.3%23.4%
Replication fit (R²)0.96 · Tracking error 2.1%

Replication portfolio

The published portfolio below is the investable basket used to model JDBAX’s historical return behavior.

JDBAX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap25.3%
MBBFI · MBS23.6%
VUGStyle · Growth23.3%
VCITFI · IG Credit20.4%
MTUMFactor · Momentum7.5%