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 8/31/15 )$10.92
Total Net Assets (As of 7/31/15)$51.48M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.25%
NET 0.93%

Yields

Distribution Yield at NAV (As of 8/31/15)

2.68%
30 Day SEC Yield (As of )
with waivers
without waivers

N/A
N/A
Distribution FrequencyMonthly
Performance (As of 6/30/15)
1 Year2.18%
3 Year9.52%
Since Inception9.51%
Morningstar (As of 7/31/15)
CategoryModerate Allocation
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

Ted Thome, CFA

Fund Manager since 2010
Industry since 2002

Gibson Smith

Gibson Smith

Fund Manager since 2010
Industry since 1991

Darrell Watters

Darrell Watters

Fund Manager since 2010
Industry since 1986