Janus 2015 Tax Supplement - Dividends Received


[PDF]Janus 2015 Tax Supplement - Dividends Received...

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2015 Percentage of Dividends Eligible for the Corporate Dividends Received Deduction Mutual fund dividends derived from certain domestic corporations may be eligible for the dividends received deduction (DRD) for corporations. A portion of the ordinary income dividend paid by the funds below in 2015 may qualify for this deduction. The table below shows the portion of the ordinary dividends attributable to such domestic corporations.

Fund - Class D Shares Janus Balanced Fund Janus Contrarian Fund Janus Enterprise Fund Janus Fund Janus Growth and Income Fund Janus Preservation Series - Global** Janus Preservation Series - Growth** Janus Research Fund Janus Triton Fund* Janus Twenty Fund* Janus Venture Fund* Janus Asia Equity Fund Janus Emerging Markets Fund Janus Global Life Sciences Fund Janus Global Research Fund Janus Global Select Fund Janus Global Technology Fund Janus International Equity Fund Janus Overseas Fund Janus Global Real Estate Fund Perkins Global Value Fund Perkins International Value Fund INTECH Emerging Markets Managed Volatility Fund 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 Perkins Value Plus Income Fund Janus Diversified Alternatives Fund Janus Flexible Bond Fund Janus Global Bond Fund Janus Global Unconstrained Bond Fund Janus High-Yield Fund Janus Multi-Sector Income Fund Janus Short-Term Bond Fund Janus Real Return Fund Janus Global Allocation Fund - Growth Janus Global Allocation Fund - Moderate Janus Global Allocation Fund - Conservative

Corporate DRD Percentage 66% 72% 78% 53% 100% 0% 0% 91% 0% 100% 100% 0% 1% 14% 77% 73% 79% 0% 0% 3% 57% 0% 2% 46% 0% 100% 100% 92% 100% 100% 54% 58% 0% 4% 2% 5% 0% 0% 0% 1% 28% 22% 19%

For more detailed information about taxes, consult your tax attorney or accountant for advice. Notes: *Closed to new investors **Janus Preservation Series - Global and Janus Preservation Series - Growth were liquidated effective December 11, 2015. Janus Distributors LLC (1/16)