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 2/5/16 )$10.13
Total Net Assets (As of 12/31/15)$47.08M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.39%
NET 0.93%

Yields

Distribution Yield at NAV (As of 1/31/16)

2.47%
30 Day SEC Yield (As of 1/31/16)
with waivers
without waivers

2.61%
2.42%
Distribution FrequencyMonthly
Performance (As of 12/31/15)
1 Year-2.47%
3 Year6.56%
5 Year6.93%
Since Inception8.13%
Morningstar (As of 1/31/16)
CategoryModerate Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

860 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.

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.

Data as of 12/31/15. 

TOP HOLDINGS (% of Fund)

Wells Fargo & Co 1.71
Procter & Gamble Co 1.64
Pfizer Inc 1.60
JPMorgan Chase & Co 1.53
Citizens Financial Group Inc 1.46
Citigroup Inc 1.38
Lamar Advertising Co 1.32
Microsoft Corp 1.30
Oracle Corp 1.28
PPL Corp 1.27
TOTAL14.49

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

U.S. 90.82
Non-U.S. Developed 8.87
Cash & Equivalents 0.31
U.S. 90.82
Non-U.S. Developed 8.87
Cash & Equivalents 0.31

COUNTRIES (% of Fund)

United States 90.82
United Kingdom 4.53
Switzerland 1.15
Israel 1.12
Singapore 0.80
Norway 0.56
Germany 0.41
Netherlands 0.17
Canada 0.13
Cash & Equivalents 0.31

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Procter & Gamble Co
Mattel Inc
Weis Markets Inc
Lamar Advertising Co. - Class A
National Storage Affiliates Trust
DETRACTORS
Anadarko Petroleum Corp
Plains GP Holdings LP
Umpqua Holdings Corp
Timken Co
Landauer Inc

SECTOR ALLOCATION (% of Fund)

Equity60.57%
Financials15.40%
Health Care13.87%
Information Technology6.67%
Industrials6.13%
Energy4.74%
Consumer Staples4.09%
Consumer Discretionary3.79%
Utilities3.55%
Telecommunication Services1.77%
Materials0.45%
Equity Other0.11%
Fixed Income39.12%
Credit-Investment Grade15.09%
Treasuries8.64%
MBS8.25%
Credit-High Yield4.01%
Bank Loans1.20%
CMBS0.97%
ABS0.96%
Cash & Equivalents0.31%

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (% of Fund)

Over $100 Billion 18.09
$50 Billion to $100 Billion 7.37
$10 Billion to $50 Billion 12.68
$5 Billion to $10 Billion 8.52
$1 Billion to $5 Billion 8.34
$500 Million to $1 Billion 2.09
$250 Million to $500 Million 2.77
N/A 0.71

REGIONS (% of Fund)

North America 90.95
Europe 6.82
Africa/Mideast 1.12
Asia/Pacific Ex Japan 0.80
Cash & Equivalents 0.31

CHARACTERISTICS

Number of Holdings
Equity Issues
Debt Issues

96
295
Market Capitalization
Weighted Average
Median

$83.22B
$23.88B
Portfolio Turnover Rate
(1-year trailing)

74.42%
Price/Earnings Ratio
(1-year forward)

16.65
Price/Book Ratio
(1-year forward)

2.74
Earning Growth Rate
(1-year forward)

-0.78%
Weighted Average Maturity
(years)

11.27
Effective Duration
(years)

5.93
Weighted Average Coupon4.01%

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 0.69
1 - 3 yrs 4.78
3 - 5 yrs 7.74
5 - 7 yrs 6.49
7 - 10 yrs 14.30
10 - 20 yrs 0.82
> 20 yrs 4.30

S&P QUALITY RATING OF FIXED INCOME HOLDINGS (% of Fund)

AA 17.66
A 1.90
BBB 13.76
BB 4.84
B 0.33
NOT RATED 0.63

Bond ratings provided by Standard & Poor's. Not rated securities are not rated by S&P but may be rated by other rating agencies.

MOODY'S QUALITY RATING OF FIXED INCOME HOLDINGS (% of Fund)

Aaa 16.94
Aa 0.31
A 1.84
Baa 11.67
Ba 5.30
B 0.96
NOT RATED 2.10

Bond ratings provided by Moody's Investors Service. Not rated securities are not rated by Moody's but may be rated by other rating agencies.

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.