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 5/27/16)$10.87
Total Net Assets (As of 4/30/16)$45.09M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.39%
NET 0.93%

Yields

Distribution Yield at NAV (As of 4/30/16)

2.33%
30 Day SEC Yield (As of 4/30/16)
with waivers
without waivers

2.25%
1.55%
Distribution FrequencyMonthly
Performance (As of 3/31/16)
1 Year-2.70%
3 Year4.67%
5 Year6.32%
Since Inception7.93%
Morningstar (As of 4/30/16)
CategoryAllocation-50% to 70% Equity
Overall Rating™
(Based on risk-adjusted returns)

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817 Funds Rated
Equity
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Fixed Income
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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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/16.

FUND MANAGEMENT

Ted Thome, CFA

Ted Thome, CFA

Fund Manager since 2010
Industry since 2002

Darrell Watters

Darrell Watters

Fund Manager since 2010
Industry since 1986