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 5/2/16)$10.78
Total Net Assets (As of 3/31/16)$46.25M
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 3/31/16)
with waivers
without waivers

2.30%
1.89%
Distribution FrequencyMonthly
Performance (As of 3/31/16)
1 Year-2.70%
3 Year4.67%
5 Year6.32%
Since Inception7.93%
Morningstar (As of 3/31/16)
CategoryModerate Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

856 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.

PERFORMANCE View Time Period:
As of 5/2/16As of 4/30/16As of 3/31/16As of 3/31/16
Inception: Jul 30, 2010
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.780.37%2.34%-2.12%4.44%6.01%N/A8.01%-2.70%4.67%6.32%N/A7.93%-2.70%14.66%35.89%N/A54.15%
Russell 1000® Value Index4.48%-0.40%9.59%10.13%5.67%12.77%-1.54%9.38%10.25%5.72%12.77%-1.54%30.86%62.86%74.37%97.68%
Barclays U.S. Aggregate Bond Index3.20%2.72%2.29%3.60%4.95%3.42%1.96%2.50%3.78%4.90%3.42%1.96%7.69%20.37%61.28%20.98%
Value Income Index3.95%1.39%6.06%7.05%5.67%8.25%0.44%6.07%7.21%5.66%8.25%0.44%19.34%41.61%73.47%56.76%

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 11/1/16.

Annual Expense Ratio: Gross: 1.39% / Net: 0.93% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® Value Index
AS OF 3/31/16

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-0.290.83N/AN/A
Beta0.540.541.001.00
R-Squared (%)89.3891.71100.00100.00
Standard Deviation6.527.1411.4112.68
Sharpe Ratio0.730.900.820.80
Information Ratio-0.81-0.61----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 3/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)526742N/A50526742N/A50
Moderate Allocation Category
Rank/Count
501 / 963618 / 926348 / 828N/A / N/A399 / 804501 / 963618 / 926348 / 828N/A / N/A399 / 804

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Value Plus Income Fund52.52%58.66%54.77%54.17%
Russell 1000® Value 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 6/30/2015
CLASS T SHARES
Management Fees0.60%
12b-1 FeesN/A
Other Expenses0.79%
Total Gross Expenses1.39%
Waivers-0.46%
TOTAL NET EXPENSES0.93%