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 2/24/17)$11.60
Total Net Assets (As of 1/31/17)$57.18M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.32%
NET 0.93%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 190 funds)
Moderate Allocation No Load

Yields

Distribution Yield at NAV (As of 1/31/17)

2.29%
30 Day SEC Yield (As of 1/31/17)
with waivers
without waivers

2.12%
1.92%
Distribution FrequencyMonthly
Performance (As of 12/31/16)
1 Year10.88%
3 Year5.72%
5 Year8.40%
Since Inception8.55%
Morningstar (As of 1/31/17)
CategoryUS Funds Allocation-50% to 70% Equity
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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/17.

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