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 2/25/15 )$11.60
Total Net Assets (As of 1/31/15)$51.62M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.25%
NET 0.93%

Yields

Distribution Yield at NAV (As of 1/31/15)

2.69%
30 Day SEC Yield (As of 1/31/15)
with waivers
without waivers

1.88%
1.72%
Distribution FrequencyMonthly
Performance (As of 12/31/14)
1 Year9.27%
3 Year11.45%
Since Inception10.68%
Morningstar (As of 1/31/15)
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 1/31/15. 

TOP HOLDINGS (% of Fund)

U.S. Treasury Notes/Bonds , 2.25%, 11/15/2024 3.08
U.S. Treasury Notes/Bonds , 0.62%, 12/31/2016 2.74
Pfizer, Inc. 1.59
Wells Fargo & Co. 1.49
Oracle Corp. 1.34
PPL Corp. 1.20
JPMorgan Chase & Co. 1.15
Canadian Pacific Railway, Ltd. (U.S. Shares) 0.98
Teva Pharmaceutical Industries, Ltd. (ADR) 0.98
QUALCOMM, Inc. 0.97
TOTAL15.52

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

U.S. 86.26
Non-U.S. Developed 12.45
Non-U.S. Emerging 0.46
Cash & Equivalents 0.83

COUNTRIES (% of Fund)

United States 86.27
United Kingdom 4.62
Canada 1.59
Switzerland 1.16
Germany 1.00
Israel 0.98
Norway 0.79
Singapore 0.61
Ireland 0.54
Sweden 0.52
Mexico 0.46
Netherlands 0.39
France 0.23
Australia 0.01
Cash & Equivalents 0.83

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Tesco PLC
NRG Yield, Inc. - Class A
Meridian Bioscience, Inc.
Quest Diagnostics, Inc.
Novartis AG (ADR)
DETRACTORS
QUALCOMM, Inc.
JPMorgan Chase & Co.
Landauer, Inc.
Canadian Pacific Railway, Ltd. (U.S. Shares)
Oracle Corp.

SECTOR ALLOCATION (% of Fund)

Equity58.92%
Health Care11.71%
Financials9.85%
Information Technology6.84%
Consumer Staples6.63%
Industrials6.43%
Consumer Discretionary6.26%
Energy5.97%
Telecommunication Services2.67%
Utilities1.79%
Materials0.63%
Equity Other0.14%
Fixed Income40.25%
US Treasury12.95%
US Industrials9.42%
US Finance6.74%
MBS6.67%
Non-US Finance1.33%
CMBS1.20%
Non-US Industrials1.02%
ABS0.59%
US Utilities0.33%

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (% of Fund)

Over $100 Billion 29.74
$50 Billion to $100 Billion 8.61
$10 Billion to $50 Billion 33.04
$5 Billion to $10 Billion 12.47
$1 Billion to $5 Billion 10.00
$500 Million to $1 Billion 4.76
$250 Million to $500 Million 1.19
N/A 0.19

REGIONS (% of Fund)

North America 87.86
Europe 9.24
Africa/Mideast 0.98
Asia/Pacific Ex Japan 0.63
Latin America 0.46
Cash & Equivalents 0.83

CHARACTERISTICS

Number of Holdings
Equity Issues
Debt Issues

109
245
Market Capitalization
Weighted Average
Median

$73.00B
$23.60B
Portfolio Turnover Rate
(1-year trailing)

96.55%
Price/Earnings Ratio
(1-year forward)

17.22
Price/Book Ratio
(1-year forward)

3.09
Earning Growth Rate
(1-year forward)

2.94%
Weighted Average Maturity
(years)

11.66
Effective Duration
(years)

5.72
Weighted Average Coupon4.10%

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 0.09
1 - 3 yrs 7.04
3 - 5 yrs 9.03
5 - 7 yrs 5.12
7 - 10 yrs 13.96
10 - 20 yrs 0.76
> 20 yrs 4.25

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

AA 19.83
A 1.89
BBB 11.29
BB 6.14
B 0.69
CCC 0.12
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.

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.