Janus Henderson Value Plus Income S
Name
As of 04/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-32.1%
1 yr return
26.8%
3 Yr Avg Return
9.8%
5 Yr Avg Return
9.0%
Net Assets
$62.9 M
Holdings in Top 10
14.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 110.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JPVSX - Profile
Distributions
- YTD Total Return -32.1%
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.15%
- Dividend Yield 4.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJanus Henderson Value Plus Income Fund
-
Fund Family NameJanus Henderson
-
Inception DateJul 30, 2010
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTheodore Thome
Fund Description
JPVSX - Performance
Return Ranking - Trailing
Period | JPVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -32.1% | -32.5% | 15.8% | 99.07% |
1 Yr | 26.8% | 7.1% | 74.5% | 16.01% |
3 Yr | 9.8%* | -1.1% | 26.8% | 16.48% |
5 Yr | 9.0%* | 1.6% | 22.4% | 13.32% |
10 Yr | 7.4%* | 2.6% | 9.1% | 12.01% |
* Annualized
Return Ranking - Calendar
Period | JPVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -10.6% | 40.7% | 64.79% |
2022 | 12.0% | -9.5% | 22.1% | 27.31% |
2021 | -10.3% | -21.7% | -3.5% | 61.00% |
2020 | 2.7% | -7.3% | 13.7% | 90.53% |
2019 | 7.0% | -9.0% | 23.3% | 9.24% |
Total Return Ranking - Trailing
Period | JPVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -32.1% | -32.5% | 15.8% | 99.07% |
1 Yr | 26.8% | 1.8% | 74.5% | 14.34% |
3 Yr | 9.8%* | -2.3% | 26.8% | 15.53% |
5 Yr | 9.0%* | 1.4% | 22.4% | 11.93% |
10 Yr | 7.4%* | 2.6% | 9.1% | 11.73% |
* Annualized
Total Return Ranking - Calendar
Period | JPVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -10.6% | 40.7% | 64.79% |
2022 | 12.5% | -9.5% | 22.1% | 25.50% |
2021 | -4.4% | -21.7% | -2.0% | 22.82% |
2020 | 9.2% | -5.9% | 16.6% | 53.08% |
2019 | 10.7% | -5.0% | 23.3% | 10.39% |
NAV & Total Return History
JPVSX - Holdings
Concentration Analysis
JPVSX | Category Low | Category High | JPVSX % Rank | |
---|---|---|---|---|
Net Assets | 62.9 M | 1.67 M | 71 B | 86.86% |
Number of Holdings | 371 | 3 | 20153 | 31.49% |
Net Assets in Top 10 | 9.37 M | -28.7 M | 13.1 B | 94.66% |
Weighting of Top 10 | 14.07% | 9.2% | 100.0% | 89.65% |
Top 10 Holdings
- Federal National Mortgage Association 2.5% 5.87%
- Federal National Mortgage Association 0% 5.34%
- Federal National Mortgage Association 0% 5.01%
- Federal National Mortgage Association 0% 2.23%
- Federal National Mortgage Association 3% 1.95%
- Federal National Mortgage Association 1.5% 1.94%
- Federal National Mortgage Association 0% 1.81%
- Federal National Mortgage Association 0% 1.78%
- Quest Diagnostics Inc 1.73%
- Federal National Mortgage Association 0% 1.61%
Asset Allocation
Weighting | Return Low | Return High | JPVSX % Rank | |
---|---|---|---|---|
Bonds | 51.73% | 0.00% | 87.33% | 39.59% |
Stocks | 46.80% | 7.19% | 72.40% | 27.99% |
Cash | 1.27% | -22.94% | 26.99% | 82.32% |
Preferred Stocks | 0.20% | 0.00% | 68.29% | 44.01% |
Other | 0.00% | -7.41% | 38.71% | 77.35% |
Convertible Bonds | 0.00% | 0.00% | 55.07% | 95.76% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JPVSX % Rank | |
---|---|---|---|---|
Financial Services | 25.00% | 0.00% | 47.16% | 1.84% |
Healthcare | 15.75% | 0.00% | 23.32% | 5.89% |
Industrials | 13.12% | 0.00% | 24.66% | 16.21% |
Technology | 13.09% | 0.00% | 57.33% | 70.35% |
Real Estate | 8.90% | 0.00% | 100.00% | 19.34% |
Consumer Defense | 7.05% | 0.00% | 22.65% | 43.28% |
Basic Materials | 6.08% | 0.00% | 22.39% | 14.73% |
Utilities | 4.29% | 0.00% | 34.85% | 33.89% |
Energy | 3.11% | 0.00% | 23.75% | 56.91% |
Communication Services | 2.00% | 0.00% | 19.29% | 95.76% |
Consumer Cyclical | 1.61% | 0.00% | 20.33% | 96.32% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JPVSX % Rank | |
---|---|---|---|---|
US | 45.86% | -4.34% | 63.48% | 5.16% |
Non US | 0.94% | 0.00% | 28.08% | 93.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JPVSX % Rank | |
---|---|---|---|---|
Securitized | 50.34% | 0.00% | 52.57% | 0.92% |
Corporate | 47.29% | 0.00% | 98.21% | 31.31% |
Cash & Equivalents | 2.38% | 0.00% | 87.60% | 92.27% |
Derivative | 0.00% | 0.00% | 26.13% | 70.90% |
Municipal | 0.00% | 0.00% | 100.00% | 82.32% |
Government | 0.00% | 0.00% | 99.98% | 94.84% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JPVSX % Rank | |
---|---|---|---|---|
US | 44.22% | 0.00% | 66.19% | 35.36% |
Non US | 7.51% | -14.52% | 52.66% | 45.30% |
JPVSX - Expenses
Operational Fees
JPVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.01% | 7.06% | 15.87% |
Management Fee | 0.60% | 0.00% | 1.39% | 78.83% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.73% |
Administrative Fee | 0.25% | 0.01% | 0.70% | 96.08% |
Sales Fees
JPVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
JPVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JPVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 110.00% | 2.00% | 395.00% | 86.59% |
JPVSX - Distributions
Dividend Yield Analysis
JPVSX | Category Low | Category High | JPVSX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.14% | 0.00% | 4.88% | 45.80% |
Dividend Distribution Analysis
JPVSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
JPVSX | Category Low | Category High | JPVSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.15% | -0.41% | 6.42% | 18.83% |
Capital Gain Distribution Analysis
JPVSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.017 | |
Feb 28, 2019 | $0.024 | |
Jan 31, 2019 | $0.020 | |
Dec 31, 2018 | $0.040 | |
Nov 30, 2018 | $0.018 | |
Oct 31, 2018 | $0.017 | |
Sep 28, 2018 | $0.012 | |
Aug 31, 2018 | $0.018 | |
Jul 31, 2018 | $0.026 | |
Jun 29, 2018 | $0.018 | |
May 31, 2018 | $0.018 | |
Apr 30, 2018 | $0.018 | |
Mar 29, 2018 | $0.018 | |
Feb 28, 2018 | $0.018 | |
Jan 31, 2018 | $0.022 | |
Dec 29, 2017 | $0.019 | |
Nov 30, 2017 | $0.019 | |
Oct 31, 2017 | $0.023 | |
Sep 29, 2017 | $0.019 | |
Aug 31, 2017 | $0.018 | |
Jul 31, 2017 | $0.022 | |
Jun 30, 2017 | $0.018 | |
May 31, 2017 | $0.018 | |
Apr 28, 2017 | $0.022 | |
Mar 31, 2017 | $0.018 | |
Feb 28, 2017 | $0.018 | |
Jan 31, 2017 | $0.021 | |
Dec 30, 2016 | $0.033 | |
Nov 30, 2016 | $0.024 | |
Oct 31, 2016 | $0.018 | |
Sep 30, 2016 | $0.022 | |
Aug 31, 2016 | $0.017 | |
Jul 29, 2016 | $0.018 | |
Jun 30, 2016 | $0.020 | |
May 31, 2016 | $0.017 | |
Apr 29, 2016 | $0.021 | |
Mar 31, 2016 | $0.017 | |
Feb 29, 2016 | $0.017 | |
Jan 29, 2016 | $0.019 | |
Dec 31, 2015 | $0.017 | |
Nov 30, 2015 | $0.018 | |
Oct 30, 2015 | $0.021 | |
Sep 30, 2015 | $0.018 | |
Aug 31, 2015 | $0.049 | |
Jul 31, 2015 | $0.017 | |
Jun 30, 2015 | $0.018 | |
May 29, 2015 | $0.019 | |
Apr 30, 2015 | $0.018 | |
Mar 31, 2015 | $0.019 | |
Feb 27, 2015 | $0.018 | |
Jan 30, 2015 | $0.018 | |
Dec 31, 2014 | $0.024 | |
Nov 28, 2014 | $0.028 | |
Oct 31, 2014 | $0.026 | |
Sep 30, 2014 | $0.029 | |
Aug 29, 2014 | $0.022 | |
Jul 31, 2014 | $0.026 | |
Jun 30, 2014 | $0.019 | |
May 30, 2014 | $0.018 | |
Apr 30, 2014 | $0.018 | |
Mar 31, 2014 | $0.032 | |
Feb 28, 2014 | $0.018 | |
Jan 31, 2014 | $0.017 | |
Dec 31, 2013 | $0.027 | |
Nov 29, 2013 | $0.028 | |
Oct 31, 2013 | $0.028 | |
Sep 30, 2013 | $0.028 | |
Aug 30, 2013 | $0.028 | |
Jul 31, 2013 | $0.028 | |
Jun 28, 2013 | $0.017 | |
May 31, 2013 | $0.017 | |
Apr 30, 2013 | $0.017 | |
Mar 28, 2013 | $0.029 | |
Feb 28, 2013 | $0.016 | |
Jan 31, 2013 | $0.020 | |
Dec 31, 2012 | $0.023 | |
Nov 30, 2012 | $0.023 | |
Oct 31, 2012 | $0.022 | |
Sep 28, 2012 | $0.024 | |
Aug 31, 2012 | $0.023 | |
Jul 31, 2012 | $0.026 | |
Jun 29, 2012 | $0.026 | |
May 31, 2012 | $0.023 | |
Apr 30, 2012 | $0.023 | |
Mar 30, 2012 | $0.022 | |
Feb 29, 2012 | $0.020 | |
Jan 31, 2012 | $0.020 | |
Dec 30, 2011 | $0.026 | |
Nov 30, 2011 | $0.026 | |
Oct 31, 2011 | $0.027 | |
Sep 30, 2011 | $0.026 | |
Aug 31, 2011 | $0.026 | |
Jul 29, 2011 | $0.028 | |
Jun 30, 2011 | $0.028 | |
May 31, 2011 | $0.028 | |
Apr 29, 2011 | $0.022 | |
Mar 31, 2011 | $0.022 | |
Feb 28, 2011 | $0.016 | |
Jan 31, 2011 | $0.015 | |
Dec 31, 2010 | $0.015 | |
Nov 30, 2010 | $0.017 | |
Oct 29, 2010 | $0.021 | |
Sep 30, 2010 | $0.020 | |
Aug 31, 2010 | $0.016 |
JPVSX - Fund Manager Analysis
Managers
Theodore Thome
Start Date
Tenure
Tenure Rank
Jul 30, 2010
10.76
10.8%
Theodore M. Thome, CFA, is Co-Portfolio Manager. Mr. Thome joined Perkins Investment Management in September 2002 as a research analyst covering the healthcare industry. Prior to joining Perkins, Mr. Thome worked as a healthcare representative for Pfizer Inc., and served as a Captain in the U.S. Army. He received his bachelor of science degree in life science from the United States Military Academy at West Point, and his MBA, with concentrations in finance and accounting, from the University of Chicago Booth School of Business. Mr. Thome holds the Chartered Financial Analyst designation.
Seth Meyer
Start Date
Tenure
Tenure Rank
Aug 31, 2018
2.67
2.7%
Seth Meyer is a Portfolio Manager at Janus Henderson Investors responsible for co-managing the High Yield, Global High Yield, Multi-Sector Credit and Short Duration High Yield strategies. He also has co-managed the fixed income portion of the Perkins Value Plus Income strategy since 2018. Seth was promoted to assistant portfolio manager supporting primarily the High Yield and Short Duration High Yield strategies in 2012. He joined Janus in 2004 as a product manager covering a variety of equity and fixed income strategies before becoming a credit analyst. Prior to Janus, he was a consultant relations manager at OppenheimerFunds. Seth received his bachelor of science degree in business administration with a concentration in finance from the University of Colorado. He holds the Chartered Financial Analyst designation and has 21 years of financial industry experience.
John Kerschner
Start Date
Tenure
Tenure Rank
Aug 31, 2018
2.67
2.7%
John Kerschner, CFA, is Head of U.S. Securitized Products of Janus Henderson Investors. He also performs duties as a fixed-income analyst. Mr. Kerschner joined Janus Capital in December 2010. Prior to joining Janus Capital, Mr. Kerschner was director of portfolio management at BBW Capital Advisors from 2009-2010 and the Global Head of Credit Investing for Woodbourne Investment Management from 2007-2009.Kerschner is a senior portfolio manager with Smith Breeden. Kerschner joined Smith Breeden in 1994. Mr. Kerschner holds a Bachelor of Science degree (cum laude) in Biology from Yale University and a Master of Business Administration degree from the Fuqua School of Finance at Duke University, where he was designated a Fuqua Scholar. Kerschner holds the Chartered Financial Analyst designation.
John Lloyd
Start Date
Tenure
Tenure Rank
Aug 31, 2018
2.67
2.7%
John Lloyd is Co-Head of Global Credit Research of Janus Henderson Investors. He is Executive Vice President and Co-Portfolio Manager of Janus Henderson Multi-Sector Income Fund, which he has co-managed since February 2014. Mr. Lloyd is also Portfolio Manager of other Janus Henderson accounts and performs duties as an analyst. He joined Janus Capital as a research analyst in January 2005. Mr. Lloyd holds a Bachelor of Arts degree in Economics from the University of Michigan and a Master of Business Administration degree from the Tuck School of Business at Dartmouth College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 27.64 | 6.12 | 1.33 |