C000090764 SEC Filings — Janus Henderson Value Plus Income Fund
Data updated: 2021-06-01
22 SEC filings are listed: 12 prospectuses (latest Oct 28, 2020), 7 quarterly N-PORT holdings reports (latest Jun 1, 2021), 2 annual N-CEN reports (latest Sep 11, 2020) and 1 N-CEN/A (latest Nov 8, 2018).
C000090764 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Oct 28, 2020 · 485BPOS
- Filed Nov 18, 2019 · 485BPOS
- Filed Nov 19, 2018 · 485BPOS
- Filed Feb 26, 2018 · 497
- Filed Nov 16, 2017 · 485BPOS
- Filed Nov 18, 2016 · 485BPOS
- Filed Nov 18, 2015 · 485BPOS
- Filed Nov 18, 2014 · 485BPOS
- Filed Nov 19, 2013 · 485BPOS
- Filed Nov 19, 2012 · 485BPOS
- Filed Jun 21, 2012 · 485BPOS
- Filed Nov 21, 2011 · 485BPOS
C000090764 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.
C000090764 Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
C000090764 Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Janus Henderson Value Plus Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.