Perkins Value Plus Income Fund (JPVTX)

Value-Oriented Allocation Fund Designed to Deliver Monthly Income

SHARE CLASS

FUND FACTS (JPVTX)

Inception Date7/30/2010
NAV (As of 5/28/15 )$11.55
Total Net Assets (As of 4/30/15)$53.47M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.25%
NET 0.93%

Yields

Distribution Yield at NAV (As of 4/30/15)

2.57%
30 Day SEC Yield (As of 4/30/15)
with waivers
without waivers

1.74%
1.06%
Distribution FrequencyMonthly
Performance (As of 3/31/15)
1 Year7.21%
3 Year9.85%
Since Inception10.36%
Morningstar (As of 4/30/15)
CategoryModerate Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

792 Funds Rated
Equity
Style Box
Fixed Income
Style Box

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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

Client Commitment

Value equity from Perkins and credit-oriented fixed income from Janus actively allocated in an effort to provide capital appreciation and current income while minimizing downside risk. Allocation decisions are based on overall market risk and careful examination of individual security valuations across equity and fixed income markets.

Why Invest in the Fund

JOINT BOTTOM-UP APPROACH

The Portfolio Managers focus on minimizing downside risk using their own unique approaches to fundamental, bottom-up investing.

EQUITY AND INCOME

The Fund seeks to generate capital appreciation from high-quality equities and credit-oriented fixed income to drive overall portfolio income.

ACTIVE ASSET ALLOCATION

Our Portfolio Managers make allocation decisions based on overall market risk and careful examination of individual security valuations across equity and fixed income markets.

FUND MANAGEMENT

Ted Thome, CFA

Fund Manager since 2010
Industry since 1998

Gibson Smith

Fund Manager since 2010
Industry since 1991

Darrell Watters

Fund Manager since 2010
Industry since 1986

MORNINGSTAR TOOLS

Go beyond ratings with our Fund vs. Fund, Portfolio Analysis and Portfolio Comparison tools powered by Morningstar.