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 7/28/16)$11.18
Total Net Assets (As of 6/30/16)$45.30M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.39%
NET 0.93%

Yields

Distribution Yield at NAV (As of 6/30/16)

2.28%
30 Day SEC Yield (As of 6/30/16)
with waivers
without waivers

2.36%
1.36%
Distribution FrequencyMonthly
Performance (As of 6/30/16)
1 Year1.26%
3 Year5.58%
5 Year6.70%
Since Inception8.08%
Morningstar (As of 6/30/16)
CategoryAllocation-50% to 70% Equity
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

820 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.

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 6/30/16. 

TOP HOLDINGS (% of Fund)

Pfizer Inc 1.82
Procter & Gamble Co 1.68
Lamar Advertising Co 1.55
Wells Fargo & Co 1.55
JPMorgan Chase & Co 1.50
Microsoft Corp 1.47
Oracle Corp 1.25
United States Treasury Note/Bond , 1.12%, 02/28/2021 1.24
Schlumberger Ltd 1.19
Citigroup Inc 1.18
TOTAL14.43

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

U.S. 90.55
Non-U.S. Developed 8.45
Cash & Equivalents 1.00

COUNTRIES (% of Fund)

FUND
United States 90.55
United Kingdom 3.87
Switzerland 1.30
Israel 0.89
Norway 0.62
Canada 0.60
France 0.44
Belgium 0.36
Finland 0.18
Singapore 0.13
Germany 0.06
Cash & Equivalents 1.00

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Royal Dutch Shell PLC (ADR)
Verizon Communications Inc
Pinnacle West Capital Corp
MGM Growth Properties LLC
BP PLC (ADR)
DETRACTORS
Citizens Financial Group Inc
Comerica Inc
Citigroup Inc
Wells Fargo & Co
Invesco Ltd

SECTOR ALLOCATION (% of Fund)

Equity58.46%
Financials16.45%
Health Care11.75%
Information Technology6.08%
Energy6.04%
Industrials5.28%
Utilities3.52%
Consumer Staples3.45%
Consumer Discretionary2.21%
Telecommunication Services2.19%
Materials1.26%
Equity Other0.23%
Fixed Income40.54%
Credit-Investment Grade16.80%
MBS9.61%
Treasuries6.35%
Credit-High Yield4.18%
CMBS1.29%
ABS1.24%
Bank Loans1.07%
Cash & Equivalents1.00%

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (% of Fund)

Over $100 Billion 22.02
$50 Billion to $100 Billion 6.02
$10 Billion to $50 Billion 11.36
$5 Billion to $10 Billion 5.31
$1 Billion to $5 Billion 8.59
$500 Million to $1 Billion 2.49
$250 Million to $500 Million 1.91
N/A 0.76

REGIONS (% of Fund)

North America 91.15
Europe 6.83
Africa/Mideast 0.89
Asia/Pacific Ex Japan 0.13
Cash & Equivalents 1.00

CHARACTERISTICS

Number of Holdings
Equity Issues
Debt Issues

91
353
Market Capitalization
Weighted Average
Median

$94.40B
$36.33B
Portfolio Turnover Rate
(1-year trailing)

75.69%
Price/Earnings Ratio
(1-year forward)

17.63
Price/Book Ratio
(1-year forward)

2.70
Earning Growth Rate
(1-year forward)

-1.66%
Weighted Average Maturity
(years)

8.99
Effective Duration
(years)

5.22
Weighted Average Coupon4.07%

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 1.26
1 - 3 yrs 3.13
3 - 5 yrs 10.64
5 - 7 yrs 10.50
7 - 10 yrs 11.45
10 - 20 yrs 1.12
> 20 yrs 2.44

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

AA 16.11
A 2.78
BBB 15.71
BB 4.66
B 0.80
NOT RATED 0.48

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 16.02
Aa 0.11
A 1.98
Baa 12.90
Ba 6.41
B 0.77
NOT RATED 2.35

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.