The funds intend to distribute the maximum amount of dividends qualifying for the 15% rate allowable under the law.

Transcription

1 2015 Janus Final Per Share Distribution Amounts Attached are the final per share distribution amounts paid on December 31, 2015 to shareholders of record on December 30, 2015 for the Janus income funds listed below. 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 JANUS (52687) (or 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.

2 Janus Fund (A Shares) Ordinary (1) CUSIP Ticker Fund A Shares & 47103C761 JDFAX 47103E486 JGBAX 47103C597 JHYAX 47103D546 JMUAX JSHAX 47103D462 JUCAX 47103A252 JURAX (2) Multi-Sector Fund $ $ $ $ $

3 Janus Fund (C Shares) Ordinary (1) CUSIP Ticker Fund C Shares & 47103C753 JFICX 47103E478 JGBCX 47103C589 JDHCX 47103D538 JMUCX JSHCX 47103D454 JUCCX 47103A245 JURCX (2) Multi-Sector Fund $ $ $ $ $

4 Janus Fund (D Shares) Ordinary (1) CUSIP Ticker Fund D Shares * & 47103E E E D E D A E E791 JANFX JGBDX JNHYX JMUDX JNSTX JUCDX JURDX JGVXX JNMXX (2) Multi-Sector Fund $ $ $ $ $ (2) Government Money Market Fund $ $ $ $ $ (2) Money Market Fund $ $ $ $ $ * Closed to certain new investors.

5 Janus Fund (I Shares) Ordinary (1) CUSIP Ticker Fund I Shares & 47103C746 JFLEX 47103E452 JGBIX 47103C571 JHYFX 47103D512 JMUIX JSHIX 47103D439 JUCIX 47103A229 JURIX (2) Multi-Sector Fund $ $ $ $ $

6 Janus Fund (N Shares) Ordinary (1) CUSIP Ticker Fund N Shares & 47103D D D D D D421 JDFNX JGLNX JHYNX JMTNX JSHNX JUCNX (2) Multi-Sector Fund $ $ $ $ $

7 Janus Fund (R Shares) Ordinary (1) CUSIP Ticker Fund R Shares & 47103C D C563 JDFRX JUCRX JHYRX

8 Janus Fund (S Shares) Ordinary (1) CUSIP Ticker Fund S Shares & 47103C720 JADFX 47103E445 JGBSX 47103C555 JDHYX 47103D488 JMUSX JSHSX 47103D413 JUCSX 47103A237 JURSX (2) Multi-Sector Fund $ $ $ $ $

9 Janus Fund (T Shares) Ordinary (1) CUSIP Ticker Fund T Shares & JAFIX 47103E437 JHBTX JAHYX 47103D470 JMUTX JASBX 47103D397 JUCTX 47103A211 JURTX JAGXX JAMXX (2) Multi-Sector Fund $ $ $ $ $ (2) Government Money Market Fund $ $ $ $ $ (2) Money Market Fund $ $ $ $ $

10 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 JANUS (52687). RIAs, please call your Janus Service Consultant at RIA (4742). Institutional clients, please call Janus Capital Group Institutional at Direct Janus shareholders please call If you do not see your fund listed, contact your Janus representative. Funds distributed by Janus Distributors LLC. (12/15)