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 9/2/15 )$10.81
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 7/31/15)
with waivers
without waivers

1.98%
1.60%
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.

Data as of 7/31/15. 

TOP HOLDINGS (% of Fund)

Wells Fargo & Co 1.66
Pfizer Inc 1.64
JPMorgan Chase & Co 1.45
United States Treasury Note/Bond , 0.50%, 04/30/2017 1.44
United States Treasury Note/Bond , 2.25%, 11/15/2024 1.34
Oracle Corp 1.28
PPL Corp 1.27
Citizens Financial Group Inc 1.27
United States Treasury Note/Bond , 3.00%, 05/15/2045 1.26
Procter & Gamble Co 1.21
TOTAL13.82

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

U.S. 89.21
Non-U.S. Developed 9.43
Non-U.S. Emerging 0.42
Cash & Equivalents 0.94

COUNTRIES (% of Fund)

United States 89.22
United Kingdom 3.89
Switzerland 1.21
Israel 1.07
Canada 0.83
Norway 0.59
Germany 0.56
Singapore 0.54
Ireland 0.42
Mexico 0.42
Sweden 0.30
Australia 0.01
Cash & Equivalents 0.94

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Teva Pharmaceutical Industries Ltd (ADR)
Pfizer Inc
PPL Corp
Citigroup Inc
Republic Services Inc
DETRACTORS
United Technologies Corp
Comerica Inc
NRG Yield Inc
Anadarko Petroleum Corp
Citizens Financial Group Inc

SECTOR ALLOCATION (% of Fund)

Equity60.61%
Health Care13.90%
Financials13.73%
Industrials7.40%
Information Technology6.75%
Consumer Staples5.39%
Energy5.03%
Consumer Discretionary3.45%
Utilities2.44%
Telecommunication Services2.09%
Materials0.33%
Equity Other0.10%
Fixed Income38.45%
Credit-Investment Grade12.75%
Treasuries10.90%
MBS7.40%
Credit-High Yield4.50%
CMBS1.17%
Bank Loans0.91%
ABS0.82%
Cash & Equivalents0.94%

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (% of Fund)

Over $100 Billion 20.97
$50 Billion to $100 Billion 4.83
$10 Billion to $50 Billion 16.73
$5 Billion to $10 Billion 6.15
$1 Billion to $5 Billion 6.76
$500 Million to $1 Billion 2.30
$250 Million to $500 Million 2.07
N/A 0.80

REGIONS (% of Fund)

North America 90.05
Europe 6.97
Africa/Mideast 1.07
Asia/Pacific Ex Japan 0.55
Latin America 0.42
Cash & Equivalents 0.94

CHARACTERISTICS

Number of Holdings
Equity Issues
Debt Issues

114
285
Market Capitalization
Weighted Average
Median

$86.98B
$26.72B
Portfolio Turnover Rate
(1-year trailing)

85.87%
Price/Earnings Ratio
(1-year forward)

17.46
Price/Book Ratio
(1-year forward)

3.13
Earning Growth Rate
(1-year forward)

1.67%
Weighted Average Maturity
(years)

11.66
Effective Duration
(years)

6.15
Weighted Average Coupon3.88%

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 0.43
1 - 3 yrs 5.59
3 - 5 yrs 7.41
5 - 7 yrs 6.08
7 - 10 yrs 13.22
10 - 20 yrs 0.53
> 20 yrs 5.19

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

AA 18.51
A 1.83
BBB 11.97
BB 5.26
B 0.59
NOT RATED 0.29

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 18.35
Aa 0.13
A 1.01
Baa 10.52
Ba 4.99
B 1.04
NOT RATED 2.41

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.