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 4/20/15 )$11.62
Total Net Assets (As of 3/31/15)$53.48M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.25%
NET 0.93%

Yields

Distribution Yield at NAV (As of 3/31/15)

2.57%
30 Day SEC Yield (As of 3/31/15)
with waivers
without waivers

1.83%
1.64%
Distribution FrequencyMonthly
Performance (As of 3/31/15)
1 Year7.21%
3 Year9.85%
Since Inception10.36%
Morningstar (As of 3/31/15)
CategoryModerate Allocation
Overall Rating™
(Based on risk-adjusted returns)

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787 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.

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

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