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

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Fund Facts (JPVIX)
Inception Date7/30/2010
Total Net Assets (As of 3/31/18)$57.54M
Total Number of Equity Issues
(As of 3/31/18)
66
Weighted Average Market Capitalization ($ billion)
(As of 3/31/18)
$110.19B
Median Market
Capitalization ($ billion)
(As of 3/31/18)
$25.75B
Annual Expense Ratios
(As of fiscal year end 6/30/17)
GROSS 1.13%
NET 0.75%
PERFORMANCE (As of 3/31/18)
1 Year5.09%
3 Year4.78%
5 Year6.33%
Since Inception8.25%
MORNINGSTAR (As of 3/31/18)
CategoryUS Funds Allocation-50% to 70% Equity
Overall Rating™
(Based on risk-adjusted returns)
680 Funds Rated
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Equity
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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

FUND MANAGERS

Ted Thome

Ted Thome, CFA

Fund Manager since 2010
Industry since 2002

Darrell Waters

Darrell Watters

Fund Manager since 2010
Industry since 1986

FUND DOCUMENTS