[PDF]2016 Janus Estimated Per Share Distribution Amounts...
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2016 Janus Estimated Per Share Distribution Amounts The Janus final year-end distribution estimates to be paid in December 2016 are shown below. Please note that these estimates were prepared using income and capital gain amounts through November 16, 2016. The distribution amounts may change, perhaps significantly, for the following reasons: 1. The funds are required to distribute income earned through December 31, 2016. The dividend estimates include income through November 16th plus estimated income for November 17th through December 31st. Actual income from November 17th through December 31st may differ from the income estimated. 2. The total number of shares which will receive the distribution will change, perhaps significantly. The regular monthly dividend for the Janus Fixed Income Funds, the Perkins Value Plus Income Fund, and the INTECH Global Income Managed Volatility Fund will be paid on December 30, 2016. The funds intend to distribute the maximum amount of dividends qualifying for the 15% rate allowable under the law. Estimates of the qualifying percentage are not yet available. 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 Estimates As of 11/16/2016
CUSIP
Ticker
47103C506 47103C878 47103C829 47103A674 47103C712 47103C654 471023317 47103C373 47103E429 47103E379 47103E551 471023481 47103C324 47103C548 471023358 47103A559 47103C480 47103A617 471023440 47103D629 47103D389 47103C159 47103A781 47103C100 47103A732 47103A310 47103C266 47103E239 47103C217 47103E627 47103D272 47103D694 47103C761 47103E486 47103C597 47103D546 471023267 47103D462 47103A252
JDBAX JCNAX JDMAX JDCAX JDGAX JDNAX JRAAX JGMAX JVTAX JAQAX JMFAX JFNAX JDWAX JORAX JATAX JAIEX JDIAX JERAX JPPAX JIFAX JOLAX JGDAX JMIAX JDOAX JRSAX JAPAX JDPAX JVSAX JDSAX JPVAX JAGAX JDDAX JDFAX JGBAX JHYAX JMUAX JSHAX JUCAX JURAX
Fund (2)
Balanced Fund Contrarian Fund Enterprise Fund Forty Fund Janus Fund (2) Growth and Income Fund Research Fund Triton Fund * Venture Fund * Asia Equity Fund Emerging Markets Fund Global Life Sciences Fund Global Research Fund Global Select Fund Global Technology Fund International Equity Fund Overseas Fund (2) Global Real Estate Fund Perkins Global Value Fund Perkins International Value Fund INTECH Emerging Markets Managed Volatility Fund (3)(4) INTECH Global Income Managed Volatility Fund INTECH International Managed Volatility Fund INTECH U.S. Core Fund * INTECH U.S. Managed Volatility 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 Adaptive Global Allocation Fund Diversified Alternatives Fund (3) Flexible Bond Fund (3) Global Bond Fund (3) High-Yield Fund (3) Multi-Sector Income Fund (3) Short-Term Bond Fund (3) Global Unconstrained Bond Fund (3) Real Return Fund
Record Date
Payable Date
A Shares Ordinary Income (1)
Capital Gain
12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016
12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016
$0.00 $0.01 $0.00 $0.00 $0.02 $0.00 $0.01 $0.00 $0.16 $0.11 $0.05 $0.03 $0.33 $0.12 $0.00 $0.15 $0.21 $0.06 $0.25 $0.26 $0.09 $0.00 $0.14 $0.31 $0.12 $0.30 $0.25 $0.20 $0.06 $0.03 $0.09 $0.28 $0.00 $0.00 $0.00 $0.04 $0.00 $0.02 $0.00
$0.35 $0.67 $1.65 $1.74 $1.71 $2.98 $2.15 $0.65 $0.98 $0.00 $0.00 $0.42 $0.00 $0.00 $1.11 $0.00 $0.00 $0.05 $0.00 $0.06 $0.00 $0.00 $0.00 $0.38 $0.00 $1.06 $1.40 $0.55 $0.74 $0.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00
(1)
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.
(2)
Amounts do not include the normal quarterly distribution payable on the date noted above.
(3)
Amounts do not include the normal monthly distribution payable on December 30, 2016.
(4)
Fund may make a distribution which is estimated to be less than $0.01/share.
*
Closed to certain new investors.
Total Distribution as Distribution % of NAV $0.35 $0.68 $1.65 $1.74 $1.73 $2.98 $2.16 $0.65 $1.14 $0.11 $0.05 $0.45 $0.33 $0.12 $1.11 $0.15 $0.21 $0.11 $0.25 $0.32 $0.09 $0.00 $0.14 $0.69 $0.12 $1.36 $1.65 $0.75 $0.80 $0.16 $0.09 $0.28 $0.00 $0.00 $0.00 $0.04 $0.00 $0.03 $0.00
1.20% 3.54% 1.76% 5.88% 5.00% 6.29% 5.17% 2.73% 1.76% 1.23% 0.63% 0.96% 0.52% 0.93% 4.68% 1.37% 0.82% 1.07% 1.93% 3.23% 0.99% 0.00% 1.86% 3.76% 1.27% 8.33% 9.24% 5.75% 3.64% 1.42% 0.94% 2.71% 0.00% 0.00% 0.00% 0.41% 0.00% 0.31% 0.00%
Janus Investment Fund (C Shares) Final Distribution Estimates As of 11/16/2016
CUSIP 47103C605 47103C860 47103C811 47103A666 47103C696 47103C647 471023291 47103C365 47103E411 47103E361 47103E544 471023473 47103C316 47103C530 471023341 47103A542 47103C472 47103A591 471023432 47103D611 47103D371 47103C142 47103A773 47103C209 47103A724 47103A294 47103C258 47103E221 47103C191 47103E619 47103D264 47103D686 47103C753 47103E478 47103C589 47103D538 471023259 47103D454 47103A245
Ticker
Fund
(2) JABCX Balanced Fund JCNCX Contrarian Fund JGRCX Enterprise Fund JACCX Forty Fund JGOCX Janus Fund (2) JGICX Growth and Income Fund JRACX Research Fund JGMCX Triton Fund * JVTCX Venture Fund * JAQCX Asia Equity Fund JMFCX Emerging Markets Fund JFNCX Global Life Sciences Fund JWWCX Global Research Fund JORCX Global Select Fund JAGCX Global Technology Fund JCIEX International Equity Fund JIGCX Overseas Fund (2) JERCX Global Real Estate Fund JPPCX Perkins Global Value Fund JIFCX Perkins International Value Fund JOLCX INTECH Emerging Markets Managed Volatility Fund JGDCX (3)(4) INTECH Global Income Managed Volatility Fund JMICX INTECH International Managed Volatility Fund JLCCX INTECH U.S. Core Fund * JRSCX INTECH U.S. Managed Volatility Fund JAPCX Perkins Large Cap Value Fund JMVCX Perkins Mid Cap Value Fund * JVSCX Perkins Select Value Fund JCSCX Perkins Small Cap Value Fund (3) JPVCX Perkins Value Plus Income Fund JAVCX Adaptive Global Allocation Fund JDDCX Diversified Alternatives Fund (3) JFICX Flexible Bond Fund (3) JGBCX Global Bond Fund (3) JDHCX High-Yield Fund (3) Multi-Sector Income Fund JMUCX (3) Short-Term Bond Fund JSHCX (3) JUCCX Global Unconstrained Bond Fund (3) JURCX Real Return Fund
Record
Payable
Date
Date
12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016
12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016
C Shares Ordinary Income (1) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.16 $0.04 $0.02 $0.00 $0.00 $0.01 $0.00 $0.06 $0.00 $0.06 $0.14 $0.18 $0.01 $0.00 $0.10 $0.18 $0.06 $0.17 $0.16 $0.10 $0.01 $0.03 $0.01 $0.21 $0.00 $0.00 $0.00 $0.04 $0.00 $0.02 $0.00
Capital
Total
Distribution as
Gain
Distribution
% of NAV
$0.35 $0.67 $1.65 $1.74 $1.71 $2.98 $2.15 $0.65 $0.98 $0.00 $0.00 $0.42 $0.00 $0.00 $1.11 $0.00 $0.00 $0.05 $0.00 $0.06 $0.00 $0.00 $0.00 $0.38 $0.00 $1.06 $1.40 $0.55 $0.74 $0.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00
$0.35 $0.67 $1.65 $1.74 $1.71 $2.98 $2.15 $0.65 $1.14 $0.04 $0.02 $0.42 $0.00 $0.01 $1.11 $0.06 $0.00 $0.11 $0.14 $0.24 $0.01 $0.00 $0.10 $0.56 $0.06 $1.23 $1.56 $0.65 $0.75 $0.16 $0.01 $0.21 $0.00 $0.00 $0.00 $0.04 $0.00 $0.03 $0.00
1.21% 3.67% 1.87% 6.76% 5.13% 6.36% 5.37% 2.90% 1.86% 0.45% 0.26% 0.95% 0.00% 0.08% 4.99% 0.56% 0.00% 1.08% 1.11% 2.44% 0.11% 0.00% 1.36% 3.11% 0.65% 7.67% 8.91% 5.07% 3.57% 1.42% 0.11% 2.08% 0.00% 0.00% 0.00% 0.41% 0.00% 0.31% 0.00%
(1)
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.
(2)
Amounts do not include the normal quarterly distribution payable on the date noted above.
(3)
Amounts do not include the normal monthly distribution payable on December 30, 2016.
(4)
Fund may make a distribution which is estimated to be less than $0.01/share.
*
Closed to certain new investors.
Janus Investment Fund (D Shares) Final Distribution Estimates As of 11/16/2016
CUSIP
Ticker
47103E205 47103E304 47103E403 47103E601 47103E841 47103E759 47103E692 47103E684 47103E676 47103E353 47103E536 47103E700 47103E668 47103E783 47103E866 47103E825 47103E775 47103E882 47103E809 47103D595 47103D363 47103C134 47103D280 47103E106 47103D314 47103E635 47103E650 47103E213 47103E643 47103E593 47103D215 47103D678 47103E502 47103E460 47103E833 47103D520 47103E742 47103D447 47103E858 47103E791 47103A195
JANBX JACNX JANEX JANDX JNGIX JNRFX JANIX JNTFX JANVX JAQDX JMFDX JNGLX JANWX JANRX JNGTX JNISX JNOSX JNGSX JNGOX JIFDX JOLDX JGDDX JIIDX JIRMX JRSDX JNPLX JNMCX JSVDX JNPSX JPVDX JAGDX JDADX JANFX JGBDX JNHYX JMUDX JNSTX JUCDX JGVXX JNMXX JURDX
Fund (2)
Balanced Fund Contrarian Fund Enterprise Fund Janus Fund (2) Growth and Income Fund Research Fund Triton Fund Twenty Fund Venture Fund Asia Equity Fund Emerging Markets Fund Global Life Sciences Fund Global Research Fund Global Select Fund Global Technology Fund International Equity Fund Overseas Fund (2) Global Real Estate Fund Perkins Global Value Fund Perkins International Value Fund INTECH Emerging Markets Managed Volatility Fund (3)(4) INTECH Global Income Managed Volatility Fund INTECH International Managed Volatility Fund INTECH U.S. Core Fund INTECH U.S. Managed Volatility 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 Adaptive Global Allocation Fund Diversified Alternatives Fund (3) Flexible Bond Fund (3) Global Bond Fund (3) High-Yield Fund (3) Multi-Sector Income Fund (3) Short-Term Bond Fund (3) Global Unconstrained Bond Fund (3) Government Money Market Fund (3) Money Market Fund (3) Real Return Fund
Record
Payable
Date
Date
12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016
12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016
D Shares * Ordinary Income (1) $0.00 $0.06 $0.10 $0.11 $0.00 $0.12 $0.03 $0.67 $0.16 $0.10 $0.08 $0.13 $0.52 $0.15 $0.00 $0.18 $0.33 $0.06 $0.27 $0.28 $0.10 $0.00 $0.14 $0.34 $0.13 $0.34 $0.31 $0.22 $0.12 $0.03 $0.10 $0.29 $0.00 $0.00 $0.00 $0.04 $0.00 $0.02 $0.00 $0.00 $0.00
Capital
Total
Distribution as
Gain
Distribution
% of NAV
$0.35 $0.67 $1.65 $1.71 $2.98 $2.15 $0.65 $0.75 $0.98 $0.00 $0.00 $0.42 $0.00 $0.00 $1.11 $0.00 $0.00 $0.05 $0.00 $0.06 $0.00 $0.00 $0.00 $0.38 $0.00 $1.06 $1.40 $0.55 $0.74 $0.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $0.00
$0.35 $0.73 $1.75 $1.82 $2.98 $2.27 $0.68 $1.42 $1.14 $0.10 $0.08 $0.55 $0.52 $0.15 $1.11 $0.18 $0.33 $0.11 $0.27 $0.34 $0.10 $0.00 $0.14 $0.72 $0.13 $1.40 $1.71 $0.77 $0.86 $0.16 $0.10 $0.29 $0.00 $0.00 $0.00 $0.04 $0.00 $0.03 $0.00 $0.00 $0.00
1.19% 3.79% 1.83% 5.20% 6.29% 5.38% 2.81% 2.55% 1.73% 1.11% 1.01% 1.15% 0.83% 1.17% 4.61% 1.65% 1.30% 1.06% 2.06% 3.43% 1.10% 0.00% 1.88% 3.91% 1.39% 8.62% 9.68% 5.88% 3.93% 1.42% 1.04% 2.79% 0.00% 0.00% 0.00% 0.41% 0.00% 0.31% 0.00% 0.00% 0.00%
(1)
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.
(2)
Amounts do not include the normal quarterly distribution payable on the date noted above.
(3)
Amounts do not include the normal monthly distribution payable on December 30, 2016.
(4)
Fund may make a distribution which is estimated to be less than $0.01/share.
*
Closed to certain new investors.
Janus Investment Fund (I Shares) Final Distribution Estimates As of 11/16/2016
CUSIP 47103C704 47103C852 47103C795 47103A658 47103C688 47103C639 471023283 47103C357 47103E395 47103E346 47103E528 471023465 47103C290 47103C522 471023333 47103A534 47103C464 47103A583 471023424 47103D587 47103D355 47103C126 47103A765 47103C308 47103A716 47103A286 47103C241 47103E197 47103C183 47103E585 47103D249 47103D660 47103C746 47103E452 47103C571 47103D512 471023242 47103D439 47103A229
Ticker JBALX JCONX JMGRX JCAPX JGROX JGINX JRAIX JSMGX JVTIX JAQIX JMFIX JFNIX JWWFX JORFX JATIX JIIEX JIGFX JERIX JPPIX JIFIX JOLIX JGDIX JMIIX JRMCX JRSIX JAPIX JMVAX JVSIX JSCOX JPVIX JVGIX JDAIX JFLEX JGBIX JHYFX JMUIX JSHIX JUCIX JURIX
Fund (2)
Balanced Fund Contrarian Fund Enterprise Fund Forty Fund Janus Fund (2) Growth and Income Fund Research Fund Triton Fund * Venture Fund * Asia Equity Fund Emerging Markets Fund Global Life Sciences Fund Global Research Fund Global Select Fund Global Technology Fund International Equity Fund Overseas Fund (2) Global Real Estate Fund Perkins Global Value Fund Perkins International Value Fund INTECH Emerging Markets Managed Volatility Fund (3)(4) INTECH Global Income Managed Volatility Fund INTECH International Managed Volatility Fund INTECH U.S. Core Fund * INTECH U.S. Managed Volatility 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 Adaptive Global Allocation Fund Diversified Alternatives Fund (3) Flexible Bond Fund (3) Global Bond Fund (3) High-Yield Fund (3) Multi-Sector Income Fund (3) Short-Term Bond Fund (3) Global Unconstrained Bond Fund (3) Real Return Fund
Record
Payable
Date
Date
12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016
12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016
I Shares Ordinary Income (1) $0.00 $0.08 $0.17 $0.00 $0.12 $0.00 $0.15 $0.04 $0.16 $0.13 $0.09 $0.16 $0.58 $0.16 $0.00 $0.20 $0.32 $0.06 $0.29 $0.28 $0.11 $0.00 $0.12 $0.36 $0.14 $0.34 $0.30 $0.22 $0.14 $0.03 $0.11 $0.30 $0.00 $0.00 $0.00 $0.04 $0.00 $0.02 $0.00
Capital
Total
Distribution as
Gain
Distribution
% of NAV
$0.35 $0.67 $1.65 $1.74 $1.71 $2.98 $2.15 $0.65 $0.98 $0.00 $0.00 $0.42 $0.00 $0.00 $1.11 $0.00 $0.00 $0.05 $0.00 $0.06 $0.00 $0.00 $0.00 $0.38 $0.00 $1.06 $1.40 $0.55 $0.74 $0.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00
$0.35 $0.75 $1.82 $1.74 $1.83 $2.98 $2.30 $0.69 $1.14 $0.13 $0.09 $0.58 $0.58 $0.16 $1.11 $0.20 $0.32 $0.11 $0.29 $0.34 $0.11 $0.00 $0.12 $0.74 $0.14 $1.40 $1.70 $0.77 $0.88 $0.16 $0.11 $0.30 $0.00 $0.00 $0.00 $0.04 $0.00 $0.03 $0.00
1.19% 3.89% 1.90% 5.75% 5.21% 6.28% 5.46% 2.84% 1.72% 1.44% 1.13% 1.21% 0.92% 1.25% 4.58% 1.83% 1.25% 1.06% 2.25% 3.43% 1.20% 0.00% 1.61% 4.01% 1.48% 8.58% 9.62% 5.87% 4.01% 1.42% 1.15% 2.88% 0.00% 0.00% 0.00% 0.41% 0.00% 0.31% 0.00%
(1)
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.
(2)
Amounts do not include the normal quarterly distribution payable on the date noted above.
(3)
Amounts do not include the normal monthly distribution payable on December 30, 2016.
(4)
Fund may make a distribution which is estimated to be less than $0.01/share.
*
Closed to certain new investors.
Janus Investment Fund (L Shares) Final Distribution Estimates As of 11/16/2016
CUSIP 471023580 471023564
Ticker
Fund
JMIVX JSIVX
Perkins Mid Cap Value Fund Perkins Small Cap Value Fund (1) *
Record
Payable
Date
Date
12/20/2016 12/20/2016
12/21/2016 12/21/2016
L Shares * Ordinary Income (1) $0.31 $0.14
Capital
Total
Distribution as
Gain
Distribution
% of NAV
$1.40 $0.74
$1.71 $0.88
9.46% 3.91%
Capital
Total
Distribution as
Gain
Distribution
% of NAV
$0.35 $1.65 $1.74 $1.71 $2.15 $0.65 $0.98 $0.00 $0.00 $0.00 $0.06 $0.38 $0.00 $0.00 $1.06 $1.40 $0.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01
$0.35 $1.88 $1.74 $1.87 $2.33 $0.71 $1.14 $0.20 $0.37 $0.30 $0.35 $0.75 $0.16 $0.14 $1.42 $1.73 $0.89 $0.11 $0.30 $0.00 $0.00 $0.00 $0.04 $0.00 $0.03
1.19% 1.95% 5.74% 5.34% 5.53% 2.91% 1.72% 1.84% 1.45% 2.33% 3.53% 4.07% 2.14% 1.48% 8.71% 9.80% 4.06% 1.15% 2.87% 0.00% 0.00% 0.00% 0.41% 0.00% 0.31%
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 Estimates As of 11/16/2016
CUSIP
Ticker
47103D108 47103D405 47103D603 47103D702 47103D827 47103D793 47103D785 47103D843 47103D835 47103D769 47103D579 47103E148 47103E155 47103E122 47103D751 47103D744 47103D728 47103D231 47103D652 47103D504 47103D801 47103D850 47103D496 47103D819 47103D421
JABNX JDMNX JFRNX JDGNX JRANX JGMNX JVTNX JNIEX JDINX JPPNX JIFNX JRCNX JMRNX JRSNX JPLNX JDPNX JDSNX JAGNX JDANX JDFNX JGLNX JHYNX JMTNX JSHNX JUCNX
Fund (2)
Balanced Fund Enterprise Fund Forty Fund Janus Fund Research Fund Triton Fund * Venture Fund * International Equity Fund Overseas Fund Perkins Global Value Fund Perkins International Value Fund INTECH U.S. Core Fund * INTECH International Managed Volatility Fund INTECH U.S. Managed Volatility Fund Perkins Large Cap Value Fund Perkins Mid Cap Value Fund * Perkins Small Cap Value Fund Adaptive Global Allocation Fund Diversified Alternatives Fund (3) Flexible Bond Fund (3) Global Bond Fund (3) High-Yield Fund (3) Multi-Sector Income Fund (3) Short-Term Bond Fund (3) Global Unconstrained Bond Fund
Record
Payable
Date
Date
12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016
12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016
N Shares Ordinary Income (1) $0.00 $0.23 $0.00 $0.16 $0.18 $0.06 $0.16 $0.20 $0.37 $0.30 $0.29 $0.37 $0.16 $0.14 $0.36 $0.33 $0.15 $0.11 $0.30 $0.00 $0.00 $0.00 $0.04 $0.00 $0.02
(1)
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.
(2)
Amounts do not include the normal quarterly distribution payable on the date noted above.
(3)
Amounts do not include the normal monthly distribution payable on December 30, 2016.
*
Closed to certain new investors.
Janus Investment Fund (R Shares) Final Distribution Estimates As of 11/16/2016
CUSIP
Ticker
47103C803 47103C845 47103C787 47103A641 47103C670 47103C621 47103C340 47103C282 47103C514 47103A526 47103C456 47103C233 47103C175 47103C738 47103D298 47103C563
JDBRX JCNRX JDMRX JDCRX JDGRX JDNRX JGMRX JDWRX JORRX JRIEX JDIRX JDPRX JDSRX JDFRX JUCRX JHYRX
Fund (2)
Balanced Fund Contrarian Fund Enterprise Fund Forty Fund Janus Fund (2) Growth and Income Fund Triton Fund * Global Research Fund Global Select Fund International Equity Fund Overseas Fund Perkins Mid Cap Value Fund * Perkins Small Cap Value Fund (3) Flexible Bond Fund (3) Global Unconstrained Bond Fund (3) High-Yield Fund
Record
Payable
Date
Date
12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/20/2016 12/20/2016 12/29/2016 12/29/2016 12/29/2016
12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/21/2016 12/21/2016 12/30/2016 12/30/2016 12/30/2016
R Shares Ordinary Income (1) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.15 $0.07 $0.10 $0.15 $0.20 $0.04 $0.00 $0.02 $0.00
Capital
Total
Distribution as
Gain
Distribution
% of NAV
$0.35 $0.67 $1.65 $1.74 $1.71 $2.98 $0.65 $0.00 $0.00 $0.00 $0.00 $1.40 $0.74 $0.00 $0.01 $0.00
$0.35 $0.67 $1.65 $1.74 $1.71 $2.98 $0.65 $0.15 $0.07 $0.10 $0.15 $1.60 $0.78 $0.00 $0.03 $0.00
1.20% 3.56% 1.81% 6.38% 5.01% 6.32% 2.79% 0.24% 0.55% 0.93% 0.60% 9.08% 3.63% 0.00% 0.31% 0.00%
(1)
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.
(2)
Amounts do not include the normal quarterly distribution payable on the date noted above.
(3)
Amounts do not include the normal monthly distribution payable on December 30, 2016.
*
Closed to certain new investors.
Janus Investment Fund (S Shares) Final Distribution Estimates As of 11/16/2016
CUSIP
Ticker
47103C886 47103C837 47103C779 47103A633 47103C662 47103C613 471023275 47103C332 47103E387 47103E338 47103E510 471023457 47103C274 47103C498 471023325 47103A518 47103C449 47103A575 471023416 47103D561 47103D330 47103C118 47103A757 47103C407 47103A690 47103A278 47103C225 47103E189 47103C167 47103E577 47103D256 47103D645 47103C720 47103E445 47103C555 47103D488 471023234 47103D413 47103A237
JABRX JCNIX JGRTX JARTX JGORX JADGX JRASX JGMIX JVTSX JAQSX JMFSX JFNSX JWGRX JORIX JATSX JSIEX JIGRX JERSX JPPSX JIFSX JOLSX JGDSX JMISX JLCIX JRSSX JAPSX JMVIX JSVSX JISCX JPVSX JAGSX JDASX JADFX JGBSX JDHYX JMUSX JSHSX JUCSX JURSX
Fund (2)
Balanced Fund Contrarian Fund Enterprise Fund Forty Fund Janus Fund (2) Growth and Income Fund Research Fund Triton Fund * Venture Fund * Asia Equity Fund Emerging Markets Fund Global Life Sciences Fund Global Research Fund Global Select Fund Global Technology Fund International Equity Fund Overseas Fund (2) Global Real Estate Fund Perkins Global Value Fund Perkins International Value Fund INTECH Emerging Markets Managed Volatility Fund (3)(4) INTECH Global Income Managed Volatility Fund INTECH International Managed Volatility Fund INTECH U.S. Core Fund * INTECH U.S. Managed Volatility 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 Adaptive Global Allocation Fund Diversified Alternatives Fund (3) Flexible Bond Fund (3) Global Bond Fund (3) High-Yield Fund (3) Multi-Sector Income Fund (3) Short-Term Bond Fund (3) Global Unconstrained Bond Fund (3) Real Return Fund
Record
Payable
Date
Date
12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016
12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016
S Shares Ordinary Income (1) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.04 $0.00 $0.16 $0.10 $0.00 $0.01 $0.28 $0.10 $0.00 $0.14 $0.22 $0.06 $0.16 $0.25 $0.08 $0.00 $0.13 $0.27 $0.09 $0.30 $0.25 $0.19 $0.06 $0.03 $0.07 $0.30 $0.00 $0.00 $0.00 $0.04 $0.00 $0.02 $0.00
Capital
Total
Distribution as
Gain
Distribution
% of NAV
$0.35 $0.67 $1.65 $1.74 $1.71 $2.98 $2.15 $0.65 $0.98 $0.00 $0.00 $0.42 $0.00 $0.00 $1.11 $0.00 $0.00 $0.05 $0.00 $0.06 $0.00 $0.00 $0.00 $0.38 $0.00 $1.06 $1.40 $0.55 $0.74 $0.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00
$0.35 $0.67 $1.65 $1.74 $1.71 $2.98 $2.19 $0.65 $1.14 $0.10 $0.00 $0.43 $0.28 $0.10 $1.11 $0.14 $0.22 $0.11 $0.16 $0.31 $0.08 $0.00 $0.13 $0.65 $0.09 $1.36 $1.65 $0.74 $0.80 $0.16 $0.07 $0.30 $0.00 $0.00 $0.00 $0.04 $0.00 $0.03 $0.00
1.20% 3.49% 1.77% 6.06% 4.90% 6.29% 5.29% 2.75% 1.77% 1.12% 0.00% 0.93% 0.44% 0.77% 4.73% 1.25% 0.87% 1.07% 1.22% 3.12% 0.88% 0.00% 1.73% 3.56% 0.95% 8.27% 9.26% 5.67% 3.68% 1.42% 0.73% 2.91% 0.00% 0.00% 0.00% 0.41% 0.00% 0.31% 0.00%
(1)
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.
(2)
Amounts do not include the normal quarterly distribution payable on the date noted above.
(3)
Amounts do not include the normal monthly distribution payable on December 30, 2016.
(4)
Fund may make a distribution which is estimated to be less than $0.01/share.
*
Closed to certain new investors.
Janus Investment Fund (T Shares) Final Distribution Estimates As of 11/16/2016
CUSIP
Ticker
471023879 471023655 471023804 47103A625 471023101 471023200 471023853 471023549 471023408 471023507 47103E320 47103E494 471023671 471023309 471023648 471023663 47103A492 471023846 47103A567 471023622 47103D553 47103D322 47103E247 47103A740 471023556 47103A682 47103A260 471023598 47103E171 471023572 47103E569 47103D223 47103D637 471023606 47103E437 471023762 47103D470 471023887 47103D397 471023820 471023838 47103A211
JABAX JSVAX JAENX JACTX JANSX JAGIX JAMRX JATTX JAVLX JAVTX JAQTX JMFTX JAGLX JAWWX JORNX JAGTX JAITX JAOSX JERTX JGVAX JIFTX JOLTX JDGTX JRMTX JRMSX JRSTX JPLTX JMCVX JSVTX JSCVX JPVTX JVGTX JDATX JAFIX JHBTX JAHYX JMUTX JASBX JUCTX JAGXX JAMXX JURTX
Fund (2)
Balanced Fund Contrarian Fund Enterprise Fund Forty Fund Janus Fund (2) Growth and Income Fund Research Fund Triton Fund * Twenty Fund * Venture Fund * Asia Equity Fund Emerging Markets Fund Global Life Sciences Fund Global Research Fund Global Select Fund Global Technology Fund International Equity Fund Overseas Fund (2) Global Real Estate Fund Perkins Global Value Fund Perkins International Value Fund INTECH Emerging Markets Managed Volatility Fund (3)(4) INTECH Global Income Managed Volatility Fund INTECH International Managed Volatility Fund INTECH U.S. Core Fund * INTECH U.S. Managed Volatility 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 Adaptive Global Allocation Fund Diversified Alternatives Fund (3) Flexible Bond Fund (3) Global Bond Fund (3) High-Yield Fund (3) Multi-Sector Income Fund (3) Short-Term Bond Fund (3) Global Unconstrained Bond Fund (3) Government Money Market Fund (3) Money Market Fund (3) Real Return Fund
Record
Payable
Date
Date
12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016
12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/21/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016
T Shares Ordinary Income (1) $0.00 $0.05 $0.07 $0.00 $0.08 $0.00 $0.08 $0.02 $0.58 $0.16 $0.11 $0.08 $0.08 $0.47 $0.14 $0.00 $0.17 $0.30 $0.06 $0.26 $0.27 $0.11 $0.00 $0.14 $0.32 $0.12 $0.32 $0.29 $0.21 $0.11 $0.03 $0.10 $0.31 $0.00 $0.00 $0.00 $0.04 $0.00 $0.02 $0.00 $0.00 $0.00
Capital
Total
Distribution as
Gain
Distribution
% of NAV
$0.35 $0.67 $1.65 $1.74 $1.71 $2.98 $2.15 $0.65 $0.75 $0.98 $0.00 $0.00 $0.42 $0.00 $0.00 $1.11 $0.00 $0.00 $0.05 $0.00 $0.06 $0.00 $0.00 $0.00 $0.38 $0.00 $1.06 $1.40 $0.55 $0.74 $0.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $0.00
$0.35 $0.72 $1.72 $1.74 $1.79 $2.98 $2.23 $0.67 $1.33 $1.14 $0.11 $0.08 $0.50 $0.47 $0.14 $1.11 $0.17 $0.30 $0.11 $0.26 $0.33 $0.11 $0.00 $0.14 $0.70 $0.12 $1.38 $1.69 $0.76 $0.85 $0.16 $0.10 $0.31 $0.00 $0.00 $0.00 $0.04 $0.00 $0.03 $0.00 $0.00 $0.00
1.19% 3.74% 1.81% 5.99% 5.11% 6.29% 5.29% 2.79% 2.39% 1.74% 1.24% 1.01% 1.05% 0.76% 1.09% 4.63% 1.57% 1.18% 1.06% 1.99% 3.33% 1.20% 0.00% 1.88% 3.80% 1.28% 8.51% 9.53% 5.80% 3.88% 1.42% 1.04% 2.99% 0.00% 0.00% 0.00% 0.41% 0.00% 0.31% 0.00% 0.00% 0.00%
(1)
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.
(2)
Amounts do not include the normal quarterly distribution payable on the date noted above. Amounts do not include the normal monthly distribution payable on December 30, 2016. Fund may make a distribution which is estimated to be less than $0.01/share.
(3) (4) *
Closed to certain new investors.
If you have additional questions, kindly contact us as follows: • • •
Intermediary clients (financial institutions, B/D, financial advisors, RIAs etc.), please call your Janus representative at 1.877.33JANUS (52687). 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. A Fund’s performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/highrisk 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. Janus Distributors LLC C-1216-6087 12-30-16
225-45-46087 12-16
