Perkins Value Plus Income Fund (JPVTX)

Value-Oriented Allocation Fund Designed to Deliver Monthly Income

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FUND FACTS (JPVTX)

Inception Date7/30/2010
NAV (As of 5/22/15 )$11.56
Total Net Assets (As of 4/30/15)$53.47M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.25%
NET 0.93%

Yields

Distribution Yield at NAV (As of 4/30/15)

2.57%
30 Day SEC Yield (As of 4/30/15)
with waivers
without waivers

1.74%
1.06%
Distribution FrequencyMonthly
Performance (As of 3/31/15)
1 Year7.21%
3 Year9.85%
Since Inception10.36%
Morningstar (As of 4/30/15)
CategoryModerate Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

792 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.

Data as of 4/30/15. 

TOP HOLDINGS (% of Fund)

United States Treasury Note/Bond , 2.25%, 11/15/2024 2.19
United States Treasury Note/Bond , 0.38%, 05/31/2016 1.69
Pfizer Inc 1.66
Wells Fargo & Co 1.53
Oracle Corp 1.35
JPMorgan Chase & Co 1.29
PPL Corp 1.11
Anadarko Petroleum Corp 1.09
AbbVie Inc 1.09
QUALCOMM Inc 1.08
TOTAL14.08

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

U.S. 87.05
Non-U.S. Developed 12.14
Non-U.S. Emerging 0.44
Cash & Equivalents 0.37

COUNTRIES (% of Fund)

United States 87.05
United Kingdom 4.25
Netherlands 1.40
Switzerland 1.16
Canada 1.03
Israel 1.01
Germany 0.94
Norway 0.68
Singapore 0.52
Sweden 0.47
Mexico 0.44
Ireland 0.43
France 0.24
Australia 0.01
Cash & Equivalents 0.37

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Microsoft Corp
Anadarko Petroleum Corp
Tidewater Inc
AbbVie Inc
Mattel Inc
DETRACTORS
Phibro Animal Health Corp
Weis Markets Inc
Landauer Inc
PH Glatfelter Co
Pfizer Inc

SECTOR ALLOCATION (% of Fund)

Equity60.35%
Health Care12.46%
Financials10.16%
Industrials7.55%
Information Technology7.20%
Energy6.58%
Consumer Staples6.45%
Consumer Discretionary5.84%
Telecommunication Services2.08%
Utilities1.52%
Materials0.38%
Equity Other0.13%
Fixed Income39.28%
US Treasury11.64%
US Industrials10.56%
MBS6.38%
US Finance6.11%
Non-US Finance1.46%
CMBS1.14%
Non-US Industrials1.00%
ABS0.67%
US Utilities0.32%

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (% of Fund)

Over $100 Billion 32.21
$50 Billion to $100 Billion 8.84
$10 Billion to $50 Billion 31.13
$5 Billion to $10 Billion 9.54
$1 Billion to $5 Billion 12.56
$500 Million to $1 Billion 3.92
$250 Million to $500 Million 1.56
Under $100 Million 5.09
N/A 0.24

REGIONS (% of Fund)

North America 88.08
Europe 9.57
Africa/Mideast 1.01
Asia/Pacific Ex Japan 0.53
Latin America 0.44
Cash & Equivalents 0.37

CHARACTERISTICS

Number of Holdings
Equity Issues
Debt Issues

120
277
Market Capitalization
Weighted Average
Median

$80.45B
$29.12B
Portfolio Turnover Rate
(1-year trailing)

88.76%
Price/Earnings Ratio
(1-year forward)

17.96
Price/Book Ratio
(1-year forward)

3.45
Earning Growth Rate
(1-year forward)

1.96%
Weighted Average Maturity
(years)

10.01
Effective Duration
(years)

5.82
Weighted Average Coupon3.88%

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 0.75
1 - 3 yrs 6.16
3 - 5 yrs 8.54
5 - 7 yrs 5.84
7 - 10 yrs 13.06
10 - 20 yrs 0.44
> 20 yrs 4.49
N/A 0.03

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

AA 18.23
A 2.03
BBB 11.84
BB 6.44
B 0.46
NOT RATED 0.28

Bond ratings provided by Standard & Poor's. Not rated securities are not rated by S&P 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.