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 4/17/15 )$11.59
Total Net Assets (As of 3/31/15)$53.48M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.25%
NET 0.93%

Yields

Distribution Yield at NAV (As of 3/31/15)

2.57%
30 Day SEC Yield (As of 3/31/15)
with waivers
without waivers

1.83%
1.64%
Distribution FrequencyMonthly
Performance (As of 3/31/15)
1 Year7.21%
3 Year9.85%
Since Inception10.36%
Morningstar (As of 3/31/15)
CategoryModerate Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

787 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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

Data as of 3/31/15. 

TOP HOLDINGS (% of Fund)

U.S. Treasury Notes/Bonds , 2.25%, 11/15/2024 2.21
Pfizer, Inc. 1.70
Wells Fargo & Co. 1.51
Oracle Corp. 1.33
JPMorgan Chase & Co. 1.23
QUALCOMM, Inc. 1.10
PPL Corp. 1.10
U.S. Treasury Notes/Bonds , 0.50%, 01/31/2017 1.05
Teva Pharmaceutical Industries, Ltd. (ADR) 1.04
Canadian Pacific Railway, Ltd. (U.S. Shares) 0.99
TOTAL13.26

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

U.S. 86.57
Non-U.S. Developed 11.61
Non-U.S. Emerging 0.43
Cash & Equivalents 1.39

COUNTRIES (% of Fund)

United States 86.56
United Kingdom 4.44
Switzerland 1.12
Germany 1.06
Israel 1.04
Canada 0.99
Norway 0.76
Ireland 0.62
Singapore 0.52
Sweden 0.45
Mexico 0.43
Netherlands 0.38
France 0.23
Australia 0.01
Cash & Equivalents 1.39

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Teva Pharmaceutical Industries, Ltd. (ADR)
PH Glatfelter Co.
Irish Continental Group PLC
Quest Diagnostics, Inc.
Movado Group, Inc.
DETRACTORS
Tidewater, Inc.
Royal Dutch Shell PLC (ADR)
Mattel, Inc.
Kansas City Southern
EMC Corp.

SECTOR ALLOCATION (% of Fund)

Equity60.26%
Health Care12.69%
Financials9.89%
Industrials7.70%
Information Technology7.04%
Consumer Staples6.71%
Consumer Discretionary6.04%
Energy5.82%
Telecommunication Services1.97%
Utilities1.52%
Materials0.74%
Equity Other0.14%
Fixed Income38.35%
US Treasury10.79%
US Industrials10.37%
MBS6.47%
US Finance6.38%
Non-US Finance1.28%
CMBS1.23%
Non-US Industrials0.89%
ABS0.62%
US Utilities0.32%

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (% of Fund)

Over $100 Billion 29.10
$50 Billion to $100 Billion 10.56
$10 Billion to $50 Billion 31.13
$5 Billion to $10 Billion 10.88
$1 Billion to $5 Billion 11.92
$500 Million to $1 Billion 4.52
$250 Million to $500 Million 1.56
N/A 0.33

REGIONS (% of Fund)

North America 87.55
Europe 9.06
Africa/Mideast 1.04
Asia/Pacific Ex Japan 0.53
Latin America 0.43
Cash & Equivalents 1.39

CHARACTERISTICS

Number of Holdings
Equity Issues
Debt Issues

115
272
Market Capitalization
Weighted Average
Median

$74.83B
$23.21B
Portfolio Turnover Rate
(1-year trailing)

89.03%
Price/Earnings Ratio
(1-year forward)

17.70
Price/Book Ratio
(1-year forward)

3.36
Earning Growth Rate
(1-year forward)

3.36%
Weighted Average Maturity
(years)

12.36
Effective Duration
(years)

6.02
Weighted Average Coupon4.19%

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 0.16
1 - 3 yrs 5.02
3 - 5 yrs 8.85
5 - 7 yrs 5.02
7 - 10 yrs 13.42
10 - 20 yrs 1.03
> 20 yrs 4.85

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

AA 17.46
A 2.17
BBB 11.29
BB 6.65
B 0.50
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.