[PDF]2008 Janus Adviser Series Final Year-End Distribution...
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2013 Janus FINAL Per Share Distribution Amounts Attached are the final per share distribution amounts paid on December 19, 2013 to shareholders of record on December 18, 2013 for the Janus equity funds listed below. The regular monthly dividend for the Perkins Value Plus Income Fund and the INTECH Global Dividend Fund will be paid on December 31, 2013. The Janus income funds will pay distributions, if any, on December 31, 2013. The Janus asset allocation funds will distribute on December 27, 2013 to shareholders of record on December 26, 2013. The funds intend to distribute the maximum amount of dividends qualifying for the 15% rate allowable under the law. Please consider the charges, risks, expenses and investment objectives carefully before investing. For a prospectus containing this and other information, please call Janus at 877.33JANUS (52687) (or 800.525.3713 if you hold shares directly with Janus Capital). You can also visit janus.com/info (or janus.com/reports if you hold shares directly with Janus Capital). Read it carefully before you invest or send money. Please note that Funds that have invested in real estate investment trusts (REITs) during the current tax year may potentially recharacterize some of their income distributions as return of capital. If applicable, the recharacterization may occur in February following the current tax year.
Janus Investment Fund (A Shares) Final Distribution Amounts 12/19/2013 Ordinary Income (1) Investment Income CUSIP
Short -Term Capital Gain
Fund
47103A617 471023440 47103D629
(2)
47103C159 47103C100 47103A849 47103A781 47103A732 47103A310 47103C266 47103E239 47103C217 47103E627 47103D694
(3)
Total Dividends
Capital Gain Distributions
Total Dividends & Distributions
A Shares
Global Real Estate Fund Perkins Global Value Fund Perkins International Value Fund
$0.14532408 $0.30407293 $0.05294588
$0.02924411 $0.11888774 $0.09997765
$0.17456819 $0.42296067 $0.15292353
$0.43817 $0.34759 $0.00000
$0.61273819 $0.77055067 $0.15292353
INTECH Global Dividend Fund INTECH U.S. Core Fund INTECH U.S. Growth Fund INTECH International Fund INTECH U.S. Value Fund Perkins Large Cap Value Fund Perkins Mid Cap Value Fund * Perkins Select Value Fund Perkins Small Cap Value Fund * (3) Perkins Value Plus Income Fund Diversified Alternatives Fund
$0.00000000 $0.11446847 $0.08435240 $0.22674774 $0.11351891 $0.15476066 $0.29495285 $0.11408901 $0.15353178 $0.00000000 $0.00000000
$0.18506055 $0.07794457 $0.00000000 $0.00155333 $0.48739253 $0.13049045 $0.37867591 $0.22565688 $0.06935052 $0.13905305 $0.00000000
$0.18506055 $0.19241304 $0.08435240 $0.22830107 $0.60091144 $0.28525111 $0.67362876 $0.33974589 $0.22288230 $0.13905305 $0.00000000
$0.46598 $0.68169 $0.00000 $0.00000 $1.58970 $1.35946 $2.69081 $0.53071 $1.23435 $0.49865 $0.00000
$0.65104055 $0.87410304 $0.08435240 $0.22830107 $2.19061144 $1.64471111 $3.36443876 $0.87045589 $1.45723230 $0.63770305 $0.00000000
(1)
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.
(2)
Amounts include the normal quarterly distribution payable on December 19, 2013.
(3)
Amounts do not include the normal monthly distribution payable on December 31, 2013.
* Closed to certain new investors.
Janus Investment Fund (C Shares) Final Distribution Amounts 12/19/2013 Ordinary Income (1) Investment Income CUSIP
Short -Term Capital Gain
Fund
47103A591 471023432 47103D611
(2)
47103C142 47103C209 47103A831 47103A773 47103A724 47103A294 47103C258 47103E221 47103C191 47103E619 47103D686
(3)
Total Dividends
Capital Gain Distributions
Total Dividends & Distributions
C Shares
Global Real Estate Fund Perkins Global Value Fund Perkins International Value Fund
$0.12460358 $0.27420631 $0.00000000
$0.02924411 $0.11888774 $0.09997765
$0.15384769 $0.39309405 $0.09997765
$0.43817 $0.34759 $0.00000
$0.59201769 $0.74068405 $0.09997765
INTECH Global Dividend Fund INTECH U.S. Core Fund INTECH U.S. Growth Fund INTECH International Fund INTECH U.S. Value Fund Perkins Large Cap Value Fund Perkins Mid Cap Value Fund * Perkins Select Value Fund Perkins Small Cap Value Fund * (3) Perkins Value Plus Income Fund Diversified Alternatives Fund
$0.00000000 $0.00000000 $0.00000000 $0.31929655 $0.07217170 $0.06383617 $0.08444639 $0.05661496 $0.00000000 $0.00000000 $0.00000000
$0.18506055 $0.07794457 $0.00000000 $0.00155333 $0.48739253 $0.13049045 $0.37867591 $0.22565688 $0.06935052 $0.13905305 $0.00000000
$0.18506055 $0.07794457 $0.00000000 $0.32084988 $0.55956423 $0.19432662 $0.46312230 $0.28227184 $0.06935052 $0.13905305 $0.00000000
$0.46598 $0.68169 $0.00000 $0.00000 $1.58970 $1.35946 $2.69081 $0.53071 $1.23435 $0.49865 $0.00000
$0.65104055 $0.75963457 $0.00000000 $0.32084988 $2.14926423 $1.55378662 $3.15393230 $0.81298184 $1.30370052 $0.63770305 $0.00000000
(1)
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.
(2)
Amounts include the normal quarterly distribution payable on December 19, 2013.
(3)
Amounts do not include the normal monthly distribution payable on December 31, 2013. * Closed to certain new investors.
Janus Investment Fund (D Shares) Final Distribution Amounts 12/19/2013 Ordinary Income (1) Investment Income CUSIP
Short -Term Capital Gain
Fund
47103E882 47103E809 47103D595
(2)
47103C134 47103E106 47103E635 47103E650 47103E213 47103E643 47103E593 47103D678
(3)
Total Dividends
Capital Gain Distributions
Total Dividends & Distributions
D Shares *
Global Real Estate Fund Perkins Global Value Fund Perkins International Value Fund
$0.15157566 $0.31356817 $0.08795323
$0.02924411 $0.11888774 $0.09997765
$0.18081977 $0.43245591 $0.18793088
$0.43817 $0.34759 $0.00000
$0.61898977 $0.78004591 $0.18793088
INTECH Global Dividend Fund INTECH U.S. Core Fund Perkins Large Cap Value Fund Perkins Mid Cap Value Fund Perkins Select Value Fund Perkins Small Cap Value Fund (3) Perkins Value Plus Income Fund Diversified Alternatives Fund
$0.00000000 $0.13755349 $0.21170520 $0.39170041 $0.14078772 $0.23359817 $0.00000000 $0.00000000
$0.18506055 $0.07794457 $0.13049045 $0.37867591 $0.22565688 $0.06935052 $0.13905305 $0.00000000
$0.18506055 $0.21549806 $0.34219565 $0.77037632 $0.36644460 $0.30294869 $0.13905305 $0.00000000
$0.46598 $0.68169 $1.35946 $2.69081 $0.53071 $1.23435 $0.49865 $0.00000
$0.65104055 $0.89718806 $1.70165565 $3.46118632 $0.89715460 $1.53729869 $0.63770305 $0.00000000
(1)
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.
(2)
Amounts include the normal quarterly distribution payable on December 19, 2013.
(3)
Amounts do not include the normal monthly distribution payable on December 31, 2013.
* Closed to certain new investors.
Janus Investment Fund (I Shares) Final Distribution Amounts 12/19/2013 Ordinary Income (1) Investment Income CUSIP
Short -Term Capital Gain
Fund
47103A583 471023424 47103D587
(2)
47103C126 47103C308 47103A823 47103A765 47103A716 47103A286 47103C241 47103E197 47103C183 47103E585 47103D660
(3)
Total Dividends
Capital Gain Distributions
Total Dividends & Distributions
I Shares
Global Real Estate Fund Perkins Global Value Fund Perkins International Value Fund
$0.15502656 $0.33993584 $0.10029431
$0.02924411 $0.11888774 $0.09997765
$0.18427067 $0.45882358 $0.20027196
$0.43817 $0.34759 $0.00000
$0.62244067 $0.80641358 $0.20027196
INTECH Global Dividend Fund INTECH U.S. Core Fund INTECH U.S. Growth Fund INTECH International Fund INTECH U.S. Value Fund Perkins Large Cap Value Fund Perkins Mid Cap Value Fund * Perkins Select Value Fund Perkins Small Cap Value Fund * (3) Perkins Value Plus Income Fund Diversified Alternatives Fund
$0.00000000 $0.16084612 $0.14408927 $0.24351503 $0.15223099 $0.23081523 $0.39512282 $0.16500409 $0.23227334 $0.00000000 $0.00000000
$0.18506055 $0.07794457 $0.00000000 $0.00155333 $0.48739253 $0.13049045 $0.37867591 $0.22565688 $0.06935052 $0.13905305 $0.00000000
$0.18506055 $0.23879069 $0.14408927 $0.24506836 $0.63962352 $0.36130568 $0.77379873 $0.39066097 $0.30162386 $0.13905305 $0.00000000
$0.46598 $0.68169 $0.00000 $0.00000 $1.58970 $1.35946 $2.69081 $0.53071 $1.23435 $0.49865 $0.00000
$0.65104055 $0.92048069 $0.14408927 $0.24506836 $2.22932352 $1.72076568 $3.46460873 $0.92137097 $1.53597386 $0.63770305 $0.00000000
(1)
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.
(2)
Amounts include the normal quarterly distribution payable on December 19, 2013.
(3)
Amounts do not include the normal monthly distribution payable on December 31, 2013. * Closed to certain new investors.
Janus Investment Fund (L Shares) Final Distribution Amounts 12/19/2013 Ordinary Income (1) Investment Income CUSIP
Short -Term Capital Gain
Fund
471023580 471023564
Perkins Mid Cap Value Fund * Perkins Small Cap Value Fund * (1)
Total Dividends
Capital Gain Distributions
Total Dividends & Distributions
$2.69081 $1.23435
$3.47242943 $1.56760013
L Shares $0.40294352 $0.26389961
$0.37867591 $0.06935052
$0.78161943 $0.33325013
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments. * Closed to certain new investors.
Janus Investment Fund (N Shares) Final Distribution Amounts 12/19/2013 Ordinary Income (1) Investment Income CUSIP
Short -Term Capital Gain
Fund
47103D769 47103D579 47103D751 47103D744 47103D728 47103D652
Perkins Global Value Fund Perkins International Value Fund Perkins Large Cap Value Fund Perkins Mid Cap Value Fund * Perkins Small Cap Value Fund * Diversified Alternatives Fund (1)
Total Dividends
Capital Gain Distributions
Total Dividends & Distributions
$0.34759 $0.00000 $1.35946 $2.69081 $1.23435 $0.00000
$0.80627883 $0.19796380 $1.71928832 $3.50322370 $1.58080358 $0.00000000
N Shares $0.33980109 $0.09798615 $0.22933787 $0.43373779 $0.27710306 $0.00000000
$0.11888774 $0.09997765 $0.13049045 $0.37867591 $0.06935052 $0.00000000
$0.45868883 $0.19796380 $0.35982832 $0.81241370 $0.34645358 $0.00000000
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments. * Closed to certain new investors.
Janus Investment Fund (R Shares) Final Distribution Amounts 12/19/2013 Ordinary Income (1) Investment Income CUSIP
Short -Term Capital Gain
Fund
47103C233 47103C175
Perkins Mid Cap Value Fund * Perkins Small Cap Value Fund * (1)
Total Dividends
Capital Gain Distributions
Total Dividends & Distributions
$2.69081 $1.23435
$3.27364867 $1.37191968
R Shares $0.20416276 $0.06821916
$0.37867591 $0.06935052
$0.58283867 $0.13756968
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.
* Closed to certain new investors.
Janus Investment Fund (S Shares) Final Distribution Amounts 12/19/2013 Ordinary Income (1) Investment Income CUSIP
Short -Term Capital Gain
Fund
47103A575 471023416 47103D561
(2)
47103C118 47103C407 47103A815 47103A757 47103A690 47103A278 47103C225 47103E189 47103C167 47103E577 47103D645
(3)
Total Dividends
Capital Gain Distributions
Total Dividends & Distributions
S Shares
Global Real Estate Fund Perkins Global Value Fund Perkins International Value Fund
$0.14254602 $0.26823003 $0.00487400
$0.02924411 $0.11888774 $0.09997765
$0.17179013 $0.38711777 $0.10485165
$0.43817 $0.34759 $0.00000
$0.60996013 $0.73470777 $0.10485165
INTECH Global Dividend Fund INTECH U.S. Core Fund INTECH U.S. Growth Fund INTECH International Fund INTECH U.S. Value Fund Perkins Large Cap Value Fund Perkins Mid Cap Value Fund * Perkins Select Value Fund Perkins Small Cap Value Fund * (3) Perkins Value Plus Income Fund Diversified Alternatives Fund
$0.00000000 $0.11512701 $0.06135327 $0.18851000 $0.10514418 $0.05146371 $0.24465268 $0.06862160 $0.14174579 $0.00000000 $0.00000000
$0.18506055 $0.07794457 $0.00000000 $0.00155333 $0.48739253 $0.13049045 $0.37867591 $0.22565688 $0.06935052 $0.13905305 $0.00000000
$0.18506055 $0.19307158 $0.06135327 $0.19006333 $0.59253671 $0.18195416 $0.62332859 $0.29427848 $0.21109631 $0.13905305 $0.00000000
$0.46598 $0.68169 $0.00000 $0.00000 $1.58970 $1.35946 $2.69081 $0.53071 $1.23435 $0.49865 $0.00000
$0.65104055 $0.87476158 $0.06135327 $0.19006333 $2.18223671 $1.54141416 $3.31413859 $0.82498848 $1.44544631 $0.63770305 $0.00000000
(1)
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.
(2)
Amounts include the normal quarterly distribution payable on December 19, 2013.
(3)
Amounts do not include the normal monthly distribution payable on December 31, 2013. * Closed to certain new investors.
Janus Investment Fund (T Shares) Final Distribution Amounts 12/19/2013 Ordinary Income (1) Investment Income CUSIP
Short -Term Capital Gain
Fund
47103A567 471023622 47103D553
(2)
47103E247 471023556 47103A799 47103A740 47103A682 47103A260 471023598 47103E171 471023572 47103E569 47103D637
(3)
Total Dividends
Capital Gain Distributions
Total Dividends & Distributions
T Shares
Global Real Estate Fund Perkins Global Value Fund Perkins International Value Fund
$0.14987108 $0.31708399 $0.07002417
$0.02924411 $0.11888774 $0.09997765
$0.17911519 $0.43597173 $0.17000182
$0.43817 $0.34759 $0.00000
$0.61728519 $0.78356173 $0.17000182
INTECH Global Dividend Fund INTECH U.S. Core Fund INTECH U.S. Growth Fund INTECH International Fund INTECH U.S. Value Fund Perkins Large Cap Value Fund Perkins Mid Cap Value Fund * Perkins Select Value Fund Perkins Small Cap Value Fund * (3) Perkins Value Plus Income Fund Diversified Alternatives Fund
$0.00000000 $0.12382987 $0.12896886 $0.21651468 $0.15128499 $0.19479168 $0.35225012 $0.13519477 $0.20057980 $0.00000000 $0.00000000
$0.18506055 $0.07794457 $0.00000000 $0.00155333 $0.48739253 $0.13049045 $0.37867591 $0.22565688 $0.06935052 $0.13905305 $0.00000000
$0.18506055 $0.20177444 $0.12896886 $0.21806801 $0.63867752 $0.32528213 $0.73092603 $0.36085165 $0.26993032 $0.13905305 $0.00000000
$0.46598 $0.68169 $0.00000 $0.00000 $1.58970 $1.35946 $2.69081 $0.53071 $1.23435 $0.49865 $0.00000
$0.65104055 $0.88346444 $0.12896886 $0.21806801 $2.22837752 $1.68474213 $3.42173603 $0.89156165 $1.50428032 $0.63770305 $0.00000000
(1)
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.
(2)
Amounts include the normal quarterly distribution payable on December 19, 2013.
(3)
Amounts do not include the normal monthly distribution payable on December 31, 2013. * Closed to certain new investors.
If you have additional questions, kindly contact us as follows: • • • •
Intermediary clients (financial institutions, B/D, financial advisors, etc.), please call your Janus representative at 1.877.33JANUS (52687). RIAs, please call your Janus Service Consultant at 1.888.544.4RIA (4742). Institutional clients, please call Janus Capital Group Institutional at 1.800.227.0486. Direct Janus shareholders please call 1.800.525.3713.
If you do not see your fund listed, contact your Janus representative.
Funds distributed by Janus Distributors LLC. (12/13)
