C000114890 Performance — Janus Henderson Value Plus Income Fund, Class N
Data updated: 2021-06-01
C000114890 returned +34.36% over one year to Mar 2021. Over one year the fund beat its Money Market category average: $100 grew to $134, against $127 for the category. Volatility over the past 12 months was 9.58% a year. In the 12 months to Mar 2021 the fund took in a net $56.6M, and assets reached $62.85M.
C000114890 Growth of $100
What $100 invested in Janus Henderson Value Plus Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000114890 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $134 | $127 |
| Since data start (Jul 2019 – Mar 2021) | $116 | $114 |
C000114890 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +34.36% |
C000114890 Annual Returns
Calendar-year total returns of Janus Henderson Value Plus Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +5.04% |
| 2020 | +6.77% |
| 2019 (Jul–Dec) | +3.70% |
C000114890 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +3.2% | +2.3% | −0.5% | — | — | — | — | — | — | — | — | — |
| 2020 | −13.4% | −3.6% | −0.1% | +0.9% | +3.8% | +8.0% | −1.1% | +0.7% | +3.0% | +2.9% | +6.8% | +0.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +1.6% | +1.6% | +0.5% |
C000114890 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 9.58%
- Best month: +8.02% (Jun 2020)
- Worst month: −1.06% (Jul 2020)
C000114890 Fund Flows
Monthly money in and out of Janus Henderson Value Plus Income Fund, from SEC Form N-PORT.
- 12-month net flow: $56.6M
- 12-month gross sales (incl. reinvestments): $20.4M
- Sales ÷ redemptions: -0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $3.0M | −$1.2M | $4.1M |
| Feb 2021 | $1.5M | −$2.2M | $3.7M |
| Jan 2021 | $540K | −$14.2M | $14.8M |
| Dec 2020 | $2.5M | −$2.4M | $4.9M |
| Nov 2020 | $518K | −$884K | $1.4M |
| Oct 2020 | $1.4M | −$573K | $1.9M |
| Sep 2020 | $920K | −$1.8M | $2.8M |
| Aug 2020 | $4.0M | −$2.5M | $6.6M |
| Jul 2020 | $2.7M | −$3.3M | $6.1M |
| Jun 2020 | $1.1M | −$3.4M | $4.5M |
| May 2020 | $878K | −$1.9M | $2.7M |
| Apr 2020 | $1.3M | −$1.8M | $3.1M |
C000114890 Assets Under Management
Net assets of Janus Henderson Value Plus Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $62.85M |
| 2020-12-31 | $72.29M |
| 2020-09-30 | $65.83M |
| 2020-06-30 | $64.65M |
| 2020-03-31 | $61.25M |
| 2019-12-31 | $72.48M |
| 2019-09-30 | $62.82M |
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.