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Janus Henderson Value Plus Income Fund Class A (JPVAX)

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Janus Henderson Value Plus Income Fund Class A historical data, for real-time data please try another search

8.160 0.000 0%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.49M

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Equity

General
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JPVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Value Plus Income Fund Class A (JPVAX) fund. Our Janus Henderson Value Plus Income Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.270	1.270
Shares	46.800	46.800
Bonds	51.730	51.730
Preferred	0.200	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.552	16.671
Price to Book	2.319	2.496
Price to Sales	2.633	1.757
Price to Cash Flow	14.549	10.467
Dividend Yield	2.420	2.580
5 Years Earnings Growth	14.449	10.406

Sector Allocation

Name	Net %	Category Average
Financial Services	25.000	15.145
Healthcare	15.750	12.499
Industrials	13.120	11.120
Technology	13.090	18.611
Real Estate	8.900	6.882
Consumer Defensive	7.050	7.371
Basic Materials	6.080	4.254
Utilities	4.290	3.900
Energy	3.110	6.425
Communication Services	2.000	6.149
Consumer Cyclical	1.610	8.938

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 0%	-	1.81	-	-
Quest Diagnostics Inc	-	1.73	-	-
Federal National Mortgage Association 0%	-	1.61	-	-
Citizens Financial Group Inc	-	1.47	-	-
Federal National Mortgage Association 0%	-	1.37	-	-
Maxim Integrated Products Inc	-	1.28	-	-
Johnson & Johnson	-	1.23	-	-
Oracle Corp	-	1.22	-	-
Federal National Mortgage Association 0%	-	1.21	-	-
Federal National Mortgage Association 0%	-	1.16	-	-

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	15.98B	10.08	7.33	13.53
Janus Balanced I	11.06B	3.21	3.28	8.16
Janus Henderson Balanced Portfolio	8.39B	3.16	3.08	7.88
Janus Enterprise I	7.79B	3.56	3.22	12.37
Janus Enterprise N	6.44B	3.59	3.32	12.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson V.	8.160	0.000	0%