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 4/20/15 )$11.62
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
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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.

PERFORMANCE View Time Period:
As of 4/20/15As of 3/31/15As of 3/31/15As of 3/31/15
Inception: Jul 30, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$11.620.26%2.48%7.21%9.85%N/AN/A10.36%7.21%9.85%N/AN/A10.36%7.21%32.57%N/AN/A58.42%
Russell 1000® Value Index0.18%
(04/17/2015)
9.33%16.44%13.75%7.21%16.10%9.33%16.44%13.75%7.21%16.10%9.33%57.85%90.48%100.67%100.78%
Barclays U.S. Aggregate Bond Index2.09%
(04/17/2015)
5.72%3.10%4.41%4.93%3.73%5.72%3.10%4.41%4.93%3.73%5.72%9.60%24.10%61.74%18.65%
Value Income Index1.22%
(04/17/2015)
7.64%9.74%9.28%6.41%10.01%7.64%9.74%9.28%6.41%10.01%7.64%32.18%55.82%86.06%56.08%

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.

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

Annual Expense Ratio: Gross: 1.25% / Net: 0.93% View Fees and Expenses

RISK STATISTICS
VS. Value Income Index

VIEW RISK STATISTICS DEFINITIONS

Alpha
Compares the risk-adjusted performance of a portfolio to a benchmark index.
Beta
A measure of the volatility of a portfolio in comparison to a benchmark index.
R-Squared
Represents the percentage of the portfolio’s performance that can be explained by the general movements of a benchmark index.
Standard Deviation
Measures historical volatility.
Sharpe Ratio
Measures risk-adjusted performance by dividing the portfolio’s excess returns by the standard deviation of those returns.
Information Ratio
Measure of a portfolio management’s performance against risk and return relative to a benchmark or alternative measure.
FUNDINDEX
Alpha-0.64--N/AN/A
Beta1.10--1.001.00
R-Squared (%)94.73--100.00100.00
Standard Deviation5.46--4.836.38
Sharpe Ratio1.83--2.011.44
Information Ratio0.21------

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 3/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)3341N/AN/A453341N/AN/A45
Moderate Allocation Category
Rank/Count
313 / 940349 / 849N/A / N/AN/A / N/A352 / 779313 / 940349 / 849N/A / N/AN/A / N/A352 / 779

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Perkins Value Plus Income Fund105.80%112.13%----
Value Income Index100.00%100.00%100.00%100.00%

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 6/30/2014
CLASS T SHARES
Management Fees0.60%
12b-1 FeesN/A
Other Expenses0.65%
Total Gross Expenses1.25%
Waivers-0.32%
TOTAL NET EXPENSES0.93%