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 3/27/15 )$11.44
Total Net Assets (As of 2/28/15)$53.80M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.25%
NET 0.93%

Yields

Distribution Yield at NAV (As of 2/28/15)

2.62%
30 Day SEC Yield (As of 2/28/15)
with waivers
without waivers

1.77%
1.61%
Distribution FrequencyMonthly
Performance (As of 12/31/14)
1 Year9.27%
3 Year11.45%
Since Inception10.68%
Morningstar (As of 2/28/15)
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.

PERFORMANCE View Time Period:
As of 3/27/15As of 2/28/15As of 12/31/14As of 12/31/14
Inception: Jul 30, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$11.440.35%0.70%9.12%10.39%N/AN/A10.68%9.27%11.45%N/AN/A10.68%9.27%38.42%N/AN/A56.62%
Russell 1000® Value Index-1.29%13.49%18.11%15.51%7.21%16.77%13.45%20.89%15.42%7.30%17.26%13.45%76.68%104.87%102.31%102.24%
Barclays U.S. Aggregate Bond Index1.49%5.05%2.76%4.29%4.82%3.70%5.97%2.66%4.45%4.71%3.57%5.97%8.20%24.31%58.42%16.77%
Value Income Index0.19%9.32%10.35%10.06%6.35%10.31%9.74%11.57%10.09%6.33%10.46%9.74%38.87%61.73%84.77%55.26%

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-0.73--N/AN/A
Beta1.10--1.001.00
R-Squared (%)94.42--100.00100.00
Standard Deviation5.39--4.786.45
Sharpe Ratio1.95--2.151.55
Information Ratio0.15------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/14As of 2/28/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)2445N/AN/A471557N/AN/A42
Moderate Allocation Category
Rank/Count
223 / 938379 / 849N/A / N/AN/A / N/A363 / 779131 / 892459 / 801N/A / N/AN/A / N/A313 / 738

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 2/28/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Perkins Value Plus Income Fund104.74%111.33%----
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%