Janus Henderson Value Plus Income Fund (JPVIX)
Value-Oriented Allocation Fund Designed to Deliver Monthly Income


Fund Facts (JPVIX)
Inception Date7/30/2010
Total Net Assets (As of 7/31/18)$58.30M
Total Number of Equity Issues
(As of 7/31/18)
Weighted Average Market Capitalization ($ billion)
(As of 7/31/18)
Median Market
Capitalization ($ billion)
(As of 7/31/18)
Annual Expense Ratios
(As of fiscal year end 6/30/17)
GROSS 1.13%
NET 0.75%
PERFORMANCE (As of 6/30/18)
1 Year4.57%
3 Year5.79%
5 Year6.67%
Since Inception8.21%
MORNINGSTAR (As of 7/31/18)
CategoryUS Funds Allocation-50% to 70% Equity
Overall Rating™
(Based on risk-adjusted returns)
683 Funds Rated
View all Ratings
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Fixed Income
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Important Morningstar Information

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Value Oriented Allocation Fund

Seeks high quality equity and fixed income investments selected to drive portfolio income

Combines expertise of two separate investment managers, Janus and Perkins, to flexibly allocate assets between equities and fixed income

Intense focus of both managers on downside risk


Ted Thome

Ted Thome, CFA

Fund Manager since 2010
Industry since 2002

Darrell Waters

Darrell Watters

Fund Manager since 2010
Industry since 1986