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Janus Henderson Value Plus Income Fund

JPVAX:US
NASDAQ GM
11.80
USD
0.01
0.08%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.81 - 11.80
1 Yr Return
9.35%
YTD Return
5.16%
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Previous Close
11.79
52Wk Range
10.81 - 11.80
1 Yr Return
9.75%
YTD Return
5.16%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
11.8
Total Assets (m USD) (on 06/30/2017)
58.916
Inception Date
07/30/2010
Last Dividend (on 06/30/2017)
0.0205
Dividend Indicated Gross Yield
2.08%
Fund Managers
DARRELL WATTERS / TED THOME
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
1.24 k 1.21 m 2.02
18.30 k 1.02 m 1.70
26.19 k 904.97 k 1.51
25.40 k 868.93 k 1.45
867.00 860.84 k 1.44
855.00 825.74 k 1.38
821.00 816.38 k 1.37
10.60 k 792.24 k 1.33
775.00 765.01 k 1.28
12.60 k 753.73 k 1.26
Profile
Janus Henderson Value Plus Income Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and current income by investing 40-60% of its assets in equity securities selected primarily for capital appreciation and investing the remainder in fixed-income securities and cash equivalents.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863