2010 Detail of Other Direct and Indirect U.S. Government Obligations


2010 Detail of Other Direct and Indirect U.S. Government Obligationshttps://17eb94422c7de298ec1b-8601c126654e9663374c173ae837a562.ssl.cf1.rackcdn...

1 downloads 222 Views 60KB Size

2010 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 2010. Please consult your tax adviser if you have questions about how or if you should report this information.

Fund – Class D Shares Janus Growth Allocation Fund Janus Moderate Allocation Fund Janus Conservative Allocation Fund Janus Fund Janus Enterprise Fund Janus Global Select 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 Small Cap Value Fund* Perkins Mid Cap Value Fund* Perkins Large Cap Value Fund Perkins Global Value Fund Janus Global Real Estate Fund Janus International Forty Fund† Janus International Equity Fund Janus Global Research Fund Janus Overseas Fund Janus Worldwide Fund Janus Flexible Bond Fund Janus High-Yield Fund Janus Short-Term Bond Fund Perkins Value Plus Income 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% 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% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 2% 2% 0% 3% 3% 0%

†Janus International Forty Fund was liquidated effective September 15, 2010. *Closed to new investors Funds distributed by Janus Distributors LLC 151 Detroit St. Denver, CO 80206 (01/11)

Other Indirect U.S. Government Obligations Federal Home Federal National Total Indirect U.S. Loan Mortgage Mortgage Government Corporation 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% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 13% 7% 6% 22% 12% 10%