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 5/27/16)$10.87
Total Net Assets (As of 4/30/16)$45.09M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.39%
NET 0.93%

Yields

Distribution Yield at NAV (As of 4/30/16)

2.33%
30 Day SEC Yield (As of 4/30/16)
with waivers
without waivers

2.25%
1.55%
Distribution FrequencyMonthly
Performance (As of 3/31/16)
1 Year-2.70%
3 Year4.67%
5 Year6.32%
Since Inception7.93%
Morningstar (As of 4/30/16)
CategoryAllocation-50% to 70% Equity
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

817 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 4/30/16. 

TOP HOLDINGS (% of Fund)

Procter & Gamble Co 1.72
Pfizer Inc 1.70
Wells Fargo & Co 1.64
Lamar Advertising Co 1.57
JPMorgan Chase & Co 1.53
Microsoft Corp 1.44
Citizens Financial Group Inc 1.33
Citigroup Inc 1.29
United States Treasury Note/Bond , 1.12%, 02/28/2021 1.23
Oracle Corp 1.22
TOTAL14.67

DEVELOPED VS. EMERGING MARKET EXPOSURE (% of Fund)

U.S. 91.57
Non-U.S. Developed 8.00
Cash & Equivalents 0.43

COUNTRIES (% of Fund)

FUND
United States 91.57
United Kingdom 3.94
Switzerland 1.22
Israel 0.97
Norway 0.63
France 0.45
Belgium 0.36
Canada 0.19
Singapore 0.13
Germany 0.11
Cash & Equivalents 0.43

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Pfizer Inc
Citigroup Inc
Occidental Petroleum Corp
Citizens Financial Group Inc
JPMorgan Chase & Co
DETRACTORS
Cobham PLC
Phibro Animal Health Corp
Microsoft Corp
Apple Inc
Patterson Cos Inc

SECTOR ALLOCATION (% of Fund)

Equity61.82%
Financials17.35%
Health Care13.22%
Industrials6.27%
Information Technology6.26%
Energy5.96%
Consumer Staples3.89%
Utilities3.49%
Consumer Discretionary2.50%
Telecommunication Services1.97%
Materials0.68%
Equity Other0.23%
Fixed Income37.75%
Credit-Investment Grade14.37%
MBS9.50%
Treasuries7.39%
Credit-High Yield3.16%
CMBS1.26%
ABS1.13%
Bank Loans0.94%
Cash & Equivalents0.43%

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (% of Fund)

Over $100 Billion 21.42
$50 Billion to $100 Billion 7.02
$10 Billion to $50 Billion 11.88
$5 Billion to $10 Billion 6.22
$1 Billion to $5 Billion 9.87
$500 Million to $1 Billion 2.58
$250 Million to $500 Million 2.03
N/A 0.80

REGIONS (% of Fund)

North America 91.76
Europe 6.71
Africa/Mideast 0.97
Asia/Pacific Ex Japan 0.13
Cash & Equivalents 0.43

CHARACTERISTICS

Number of Holdings
Equity Issues
Debt Issues

91
325
Market Capitalization
Weighted Average
Median

$88.56B
$26.07B
Portfolio Turnover Rate
(1-year trailing)

80.87%
Price/Earnings Ratio
(1-year forward)

17.01
Price/Book Ratio
(1-year forward)

2.66
Earning Growth Rate
(1-year forward)

-2.72%
Weighted Average Maturity
(years)

9.41
Effective Duration
(years)

5.08
Weighted Average Coupon4.00%

MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS  (% of Fund)

< 1 yr 0.97
1 - 3 yrs 4.58
3 - 5 yrs 9.49
5 - 7 yrs 8.73
7 - 10 yrs 10.74
10 - 20 yrs 0.78
> 20 yrs 2.46

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

AA 17.17
A 2.40
BBB 13.39
BB 3.68
B 0.56
NOT RATED 0.55

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 16.95
Aa 0.22
A 1.88
Baa 10.87
Ba 5.03
B 0.71
NOT RATED 2.09

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.