2007 Corporate Dividends Received Deduction


2007 Corporate Dividends Received Deduction - Rackcdn.comhttps://17eb94422c7de298ec1b-8601c126654e9663374c173ae837a562.ssl.cf1.rackcdn...

0 downloads 106 Views 83KB Size

2009 Detail of Other Direct and Indirect U.S. Government Obligations The table below provides the percentage of dividends (the amount reported in box 1a of Form 1099-DIV) attributable to both other direct and indirect U.S. government obligations, paid by Janus in 2009. Please consult your tax adviser if you have questions about how or if you should report this information.

Fund – Class J Shares Janus Smart Portfolio - Growth** Janus Smart Portfolio - Moderate** Janus Smart Portfolio - Conservative** Janus Fund † Janus Enterprise Fund † Janus Orion Fund † Janus Research Fund** Janus Triton Fund † Janus Twenty Fund* † Janus Venture Fund*† Janus Global Life Sciences Fund** Janus Global Technology Fund** Janus Balanced Fund † Janus Contrarian Fund † Janus Research Core Fund † Janus Growth & Income Fund † INTECH Risk-Managed Core Fund † Perkins Mid Cap Value Fund ‡ Perkins Small Cap Value Fund ‡ Janus Global Opportunities Fund** Janus Global Research Fund** Janus Overseas Fund † Janus Worldwide Fund † Janus Flexible Bond Fund † Janus High-Yield Fund † Janus Short-Term Bond Fund** Janus Money Market Fund ‡ Janus Government Money Market Fund ‡

Federal Farm Credit Bank 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Other Direct U.S. Government Obligations Student Loan Total Direct U.S. Federal Home Marketing Government Loan Bank Association Obligations 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 3% 3% 0% 0% 0% 0% 13% 13% 0%

Other Indirect U.S. Government Obligations Federal Home Federal National Total Indirect U.S. Mortgage Loan Mortgage Government Association Corporation Obligations 5% 1% 4% 7% 2% 5% 7% 2% 5% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 6% 1% 5% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 7% 2% 5% 0% 0% 0% 13% 4% 9% 0% 0% 0% 8% 8% 0%

* Closed to new investors. † Effective 7/6/09, the Fund renamed its existing share class “Class J Shares.” ‡ Effective 7/6/09, the Fund changed the name of its Investor Shares Class to “Class J Shares.” **Effective 7/6/09, the Funds/Portfolios renamed their existing class of shares “Class J Shares” and commenced offering Class A Shares, Class C Shares, Class I Shares and Class S Shares. Funds distributed by Janus Distributors LLC 151 Detroit St. Denver, CO 80206 (10/09) C-1009-179