Janus
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Ticker Symbol:
JPVDX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 03/31/2014
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
17.93%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Capitalization Ranges of Equity Holdings
% of Fund
Over $100 Billion
27.93%
$50 Billion to $100 Billion
7.77%
$10 Billion to $50 Billion
36.68%
$5 Billion to $10 Billion
9.60%
$1 Billion to $5 Billion
14.67%
$500 Million to $1 Billion
2.33%
$250 Million to $500 Million
0.65%
N/A
0.37%
Total
100.00%
Asset Allocation
% of Fund
US Common Stock
45.32%
Non-US Common Stock
10.95%
US Preferred Stock
0.97%
Short Equity Derivatives
-0.02%
Treasuries
13.02%
Credit-Investment Grade
12.51%
Credit-High Yield
7.00%
US MBS
5.54%
CMBS
1.12%
Bank Loans
0.53%
Government Related
0.34%
ABS
0.34%
Cash & Equivalents
2.38%
Total
100.00%
Regional Exposure
% of Portfolio
North America
85.29%
Europe
9.33%
Asia/Pacific Ex Japan
1.76%
Africa/Mideast
1.24%
Cash & Equivalents
2.38%
Total
100.00%
Data as of 03/31/2014
Fund Characteristics
07/30/2010
JPVDX
$ 63.34M
109
16.54
236
9.27
3.96
5.65
1.13
96.82%
7.24
 
Annual Fees and Expenses as of 06/30/2013
0.60%
0.64%
1.24%
-0.43%
Total Net Expenses for Perkins Value Plus Income Fund
0.81%
Sales Charge
This is a no-load** share class
NONE

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/14.

Top 5 Contributors/Detractors as of 03/31/2014
Top 5 Contributors to Performance
Wells Fargo & Co.
JPMorgan Chase & Co.
Quest Diagnostics, Inc.
Teva Pharmaceutical Industries, Ltd. (ADR)
Oracle Corp.
Top 5 Detractors from Performance
Tesco PLC
Hamburger Hafen und Logistik AG
MDC Holdings, Inc.
Canadian Pacific Railway, Ltd. (U.S. Shares)
BP PLC (ADR)
     
Quality Breakdown
% Of Fund
Equity
57.22%
AA
19.46%
A
2.11%
BBB
10.32%
BB
7.37%
B
0.32%
CCC
0.07%
NOT RATED
0.75%
Cash & Equivalents
2.38%
   

Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus , or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

This fund may have securities on loan as of the most recent month-end. The fund invests any cash collateral received in connection with loaned securities in Janus Cash Collateral Fund. View holdings for Janus Cash Collateral Fund.

For a period of three years subsequent to the effective date, Janus Capital may recover from the Fund fees and expenses previously waived or reimbursed if the Fund's expense ratio, including recovered expenses, falls below the expense limit.

The expense ratios shown reflect estimated annualized expenses that the Fund expects to incur during its initial fiscal year.

A Fund's performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/high-risk securities, undervalued or overlooked companies, investments in specific industries or countries and potential conflicts of interest. Additional risks to a Fund may also include, but are not limited to, those associated with investing in foreign securities, emerging markets, initial public offerings, real estate investment trusts (REITs), derivatives, short sales, commodity-linked investments, and companies with relatively small market capitalizations. Each Fund has different risks. Please see a Janus prospectus for more information about risks, Fund holdings and other details.

Funds that invest in bonds have the same interest rate, inflation, and credit risks that are associated with the underlying bonds owned by the fund. Unlike owning individual bonds, there are ongoing fees and expenses associated with owning shares of bond funds. The return of principal is not guaranteed due to net asset value fluctuation that is caused by changes in the price of specific bonds held in the fund and selling of bonds within the fund by the portfolio manager(s).

High-yield/high-risk bonds, also known as "junk" bonds, involve a greater risk of default and price volatility than U.S. Government and other high quality bonds. High-yield/high-risk bonds can experience sudden and sharp price swings which will affect net asset value.

Holdings are subject to change without notice.

A Fund's portfolio may differ significantly from the securities held in the index. An index is unmanaged and not available for direct investment; therefore its performance does not reflect the expenses associated with the active management of an actual portfolio.

Important Characteristic and Risk Definitions.

Management Fee Evaluation | Proxy Voting

Perkins Investment Management LLC is an indirect subsidiary of Janus Capital Group Inc. and serves as the sub-adviser on certain products.

Janus Distributors LLC