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Trending ETFs

Name

As of 04/30/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.19

$62.9 M

3.97%

$0.26

1.35%

Vitals

YTD Return

-32.1%

1 yr return

26.5%

3 Yr Avg Return

9.7%

5 Yr Avg Return

9.0%

Net Assets

$62.9 M

Holdings in Top 10

14.1%

52 WEEK LOW AND HIGH

$8.2
$8.19
$12.87

Expenses

OPERATING FEES

Expense Ratio 1.35%

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 04/30/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.19

$62.9 M

3.97%

$0.26

1.35%

JPVTX - Profile

Distributions

  • YTD Total Return -32.1%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.15%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Janus Henderson Value Plus Income Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Jul 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Theodore Thome

Fund Description


JPVTX - Performance

Return Ranking - Trailing

Period JPVTX Return Category Return Low Category Return High Rank in Category (%)
YTD -32.1% -32.5% 15.8% 99.63%
1 Yr 26.5% 7.1% 74.5% 16.95%
3 Yr 9.7%* -1.1% 26.8% 18.18%
5 Yr 9.0%* 1.6% 22.4% 13.12%
10 Yr 7.5%* 2.6% 9.1% 10.06%

* Annualized

Return Ranking - Calendar

Period JPVTX Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% -10.6% 40.7% 64.59%
2022 12.0% -9.5% 22.1% 28.71%
2021 -10.3% -21.7% -3.5% 61.20%
2020 2.7% -7.3% 13.7% 90.75%
2019 7.0% -9.0% 23.3% 9.47%

Total Return Ranking - Trailing

Period JPVTX Return Category Return Low Category Return High Rank in Category (%)
YTD -32.1% -32.5% 15.8% 99.63%
1 Yr 26.5% 1.8% 74.5% 15.08%
3 Yr 9.7%* -2.3% 26.8% 16.86%
5 Yr 9.0%* 1.4% 22.4% 11.73%
10 Yr 7.5%* 2.6% 9.1% 9.78%

* Annualized

Total Return Ranking - Calendar

Period JPVTX Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% -10.6% 40.7% 64.59%
2022 12.4% -9.5% 22.1% 26.71%
2021 -4.2% -21.7% -2.0% 19.71%
2020 9.3% -5.9% 16.6% 51.10%
2019 10.9% -5.0% 23.3% 9.47%

NAV & Total Return History


JPVTX - Holdings

Concentration Analysis

JPVTX Category Low Category High JPVTX % Rank
Net Assets 62.9 M 1.67 M 71 B 87.04%
Number of Holdings 371 3 20153 31.68%
Net Assets in Top 10 9.37 M -28.7 M 13.1 B 94.84%
Weighting of Top 10 14.07% 9.2% 100.0% 89.86%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 5.87%
  2. Federal National Mortgage Association 0% 5.34%
  3. Federal National Mortgage Association 0% 5.01%
  4. Federal National Mortgage Association 0% 2.23%
  5. Federal National Mortgage Association 3% 1.95%
  6. Federal National Mortgage Association 1.5% 1.94%
  7. Federal National Mortgage Association 0% 1.81%
  8. Federal National Mortgage Association 0% 1.78%
  9. Quest Diagnostics Inc 1.73%
  10. Federal National Mortgage Association 0% 1.61%

Asset Allocation

Weighting Return Low Return High JPVTX % Rank
Bonds
51.73% 0.00% 87.33% 39.78%
Stocks
46.80% 7.19% 72.40% 28.18%
Cash
1.27% -22.94% 26.99% 82.50%
Preferred Stocks
0.20% 0.00% 68.29% 44.20%
Other
0.00% -7.41% 38.71% 77.53%
Convertible Bonds
0.00% 0.00% 55.07% 95.95%

Stock Sector Breakdown

Weighting Return Low Return High JPVTX % Rank
Financial Services
25.00% 0.00% 47.16% 2.03%
Healthcare
15.75% 0.00% 23.32% 6.08%
Industrials
13.12% 0.00% 24.66% 16.39%
Technology
13.09% 0.00% 57.33% 70.53%
Real Estate
8.90% 0.00% 100.00% 19.52%
Consumer Defense
7.05% 0.00% 22.65% 43.46%
Basic Materials
6.08% 0.00% 22.39% 14.92%
Utilities
4.29% 0.00% 34.85% 34.07%
Energy
3.11% 0.00% 23.75% 57.09%
Communication Services
2.00% 0.00% 19.29% 95.95%
Consumer Cyclical
1.61% 0.00% 20.33% 96.50%

Stock Geographic Breakdown

Weighting Return Low Return High JPVTX % Rank
US
45.86% -4.34% 63.48% 5.34%
Non US
0.94% 0.00% 28.08% 93.19%

Bond Sector Breakdown

Weighting Return Low Return High JPVTX % Rank
Securitized
50.34% 0.00% 52.57% 1.10%
Corporate
47.29% 0.00% 98.21% 31.49%
Cash & Equivalents
2.38% 0.00% 87.60% 92.45%
Derivative
0.00% 0.00% 26.13% 71.09%
Municipal
0.00% 0.00% 100.00% 82.50%
Government
0.00% 0.00% 99.98% 95.03%

Bond Geographic Breakdown

Weighting Return Low Return High JPVTX % Rank
US
44.22% 0.00% 66.19% 35.54%
Non US
7.51% -14.52% 52.66% 45.49%

JPVTX - Expenses

Operational Fees

JPVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.01% 7.06% 21.22%
Management Fee 0.60% 0.00% 1.39% 79.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.70% 96.73%

Sales Fees

JPVTX 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

JPVTX 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.

JPVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 110.00% 2.00% 395.00% 86.78%

JPVTX - Distributions

Dividend Yield Analysis

JPVTX Category Low Category High JPVTX % Rank
Dividend Yield 3.97% 0.00% 4.88% 45.99%

Dividend Distribution Analysis

JPVTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

JPVTX Category Low Category High JPVTX % Rank
Net Income Ratio 3.15% -0.41% 6.42% 19.02%

Capital Gain Distribution Analysis

JPVTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JPVTX - 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.

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 27.64 6.12 1.33