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 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 Fund (A Shares) Ordinary (1) & CUSIP Fund A Shares 47103A617 (2) Global Real Estate Fund $0.14532408 $0.02924411 $0.17456819 $0.43817 $0.61273819 471023440 Perkins Global Value Fund $0.30407293 $0.11888774 $0.42296067 $0.34759 $0.77055067 47103D629 Perkins International Value Fund $0.05294588 $0.09997765 $0.15292353 $0.00000 $0.15292353 47103C159 (3) INTECH Global Dividend Fund $0.00000000 $0.18506055 $0.18506055 $0.46598 $0.65104055 47103C100 INTECH U.S. Core Fund $0.11446847 $0.07794457 $0.19241304 $0.68169 $0.87410304 47103A849 INTECH U.S. Growth Fund $0.08435240 $0.00000000 $0.08435240 $0.00000 $0.08435240 47103A781 INTECH International Fund $0.22674774 $0.00155333 $0.22830107 $0.00000 $0.22830107 47103A732 INTECH U.S. Value Fund $0.11351891 $0.48739253 $0.60091144 $1.58970 $2.19061144 47103A310 Perkins Large Cap Value Fund $0.15476066 $0.13049045 $0.28525111 $1.35946 $1.64471111 47103C266 Perkins Mid Cap Value Fund * $0.29495285 $0.37867591 $0.67362876 $2.69081 $3.36443876 47103E239 Perkins Select Value Fund $0.11408901 $0.22565688 $0.33974589 $0.53071 $0.87045589 47103C217 Perkins Small Cap Value Fund * $0.15353178 $0.06935052 $0.22288230 $1.23435 $1.45723230 47103E627 (3) Perkins Value Plus Fund $0.00000000 $0.13905305 $0.13905305 $0.49865 $0.63770305 47103D694 Diversified Alternatives Fund $0.00000000 $0.00000000 $0.00000000 $0.00000 $0.00000000
Janus Fund (C Shares) Ordinary (1) & CUSIP Fund C Shares 47103A591 (2) Global Real Estate Fund $0.12460358 $0.02924411 $0.15384769 $0.43817 $0.59201769 471023432 Perkins Global Value Fund $0.27420631 $0.11888774 $0.39309405 $0.34759 $0.74068405 47103D611 Perkins International Value Fund $0.00000000 $0.09997765 $0.09997765 $0.00000 $0.09997765 47103C142 (3) INTECH Global Dividend Fund $0.00000000 $0.18506055 $0.18506055 $0.46598 $0.65104055 47103C209 INTECH U.S. Core Fund $0.00000000 $0.07794457 $0.07794457 $0.68169 $0.75963457 47103A831 INTECH U.S. Growth Fund $0.00000000 $0.00000000 $0.00000000 $0.00000 $0.00000000 47103A773 INTECH International Fund $0.31929655 $0.00155333 $0.32084988 $0.00000 $0.32084988 47103A724 INTECH U.S. Value Fund $0.07217170 $0.48739253 $0.55956423 $1.58970 $2.14926423 47103A294 Perkins Large Cap Value Fund $0.06383617 $0.13049045 $0.19432662 $1.35946 $1.55378662 47103C258 Perkins Mid Cap Value Fund * $0.08444639 $0.37867591 $0.46312230 $2.69081 $3.15393230 47103E221 Perkins Select Value Fund $0.05661496 $0.22565688 $0.28227184 $0.53071 $0.81298184 47103C191 Perkins Small Cap Value Fund * $0.00000000 $0.06935052 $0.06935052 $1.23435 $1.30370052 47103E619 (3) Perkins Value Plus Fund $0.00000000 $0.13905305 $0.13905305 $0.49865 $0.63770305 47103D686 Diversified Alternatives Fund $0.00000000 $0.00000000 $0.00000000 $0.00000 $0.00000000
Janus Fund (D Shares) Ordinary (1) & CUSIP Fund D Shares * 47103E882 (2) Global Real Estate Fund $0.15157566 $0.02924411 $0.18081977 $0.43817 $0.61898977 47103E809 Perkins Global Value Fund $0.31356817 $0.11888774 $0.43245591 $0.34759 $0.78004591 47103D595 Perkins International Value Fund $0.08795323 $0.09997765 $0.18793088 $0.00000 $0.18793088 47103C134 (3) INTECH Global Dividend Fund $0.00000000 $0.18506055 $0.18506055 $0.46598 $0.65104055 47103E106 INTECH U.S. Core Fund $0.13755349 $0.07794457 $0.21549806 $0.68169 $0.89718806 47103E635 Perkins Large Cap Value Fund $0.21170520 $0.13049045 $0.34219565 $1.35946 $1.70165565 47103E650 Perkins Mid Cap Value Fund $0.39170041 $0.37867591 $0.77037632 $2.69081 $3.46118632 47103E213 Perkins Select Value Fund $0.14078772 $0.22565688 $0.36644460 $0.53071 $0.89715460 47103E643 Perkins Small Cap Value Fund $0.23359817 $0.06935052 $0.30294869 $1.23435 $1.53729869 47103E593 (3) Perkins Value Plus Fund $0.00000000 $0.13905305 $0.13905305 $0.49865 $0.63770305 47103D678 Diversified Alternatives Fund $0.00000000 $0.00000000 $0.00000000 $0.00000 $0.00000000
Janus Fund (I Shares) Ordinary (1) & CUSIP Fund I Shares 47103A583 (2) Global Real Estate Fund $0.15502656 $0.02924411 $0.18427067 $0.43817 $0.62244067 471023424 Perkins Global Value Fund $0.33993584 $0.11888774 $0.45882358 $0.34759 $0.80641358 47103D587 Perkins International Value Fund $0.10029431 $0.09997765 $0.20027196 $0.00000 $0.20027196 47103C126 (3) INTECH Global Dividend Fund $0.00000000 $0.18506055 $0.18506055 $0.46598 $0.65104055 47103C308 INTECH U.S. Core Fund $0.16084612 $0.07794457 $0.23879069 $0.68169 $0.92048069 47103A823 INTECH U.S. Growth Fund $0.14408927 $0.00000000 $0.14408927 $0.00000 $0.14408927 47103A765 INTECH International Fund $0.24351503 $0.00155333 $0.24506836 $0.00000 $0.24506836 47103A716 INTECH U.S. Value Fund $0.15223099 $0.48739253 $0.63962352 $1.58970 $2.22932352 47103A286 Perkins Large Cap Value Fund $0.23081523 $0.13049045 $0.36130568 $1.35946 $1.72076568 47103C241 Perkins Mid Cap Value Fund * $0.39512282 $0.37867591 $0.77379873 $2.69081 $3.46460873 47103E197 Perkins Select Value Fund $0.16500409 $0.22565688 $0.39066097 $0.53071 $0.92137097 47103C183 Perkins Small Cap Value Fund * $0.23227334 $0.06935052 $0.30162386 $1.23435 $1.53597386 47103E585 (3) Perkins Value Plus Fund $0.00000000 $0.13905305 $0.13905305 $0.49865 $0.63770305 47103D660 Diversified Alternatives Fund $0.00000000 $0.00000000 $0.00000000 $0.00000 $0.00000000
Janus Fund (L Shares) Ordinary (1) & CUSIP Fund L Shares 471023580 Perkins Mid Cap Value Fund * $0.40294352 $0.37867591 $0.78161943 $2.69081 $3.47242943 471023564 Perkins Small Cap Value Fund * $0.26389961 $0.06935052 $0.33325013 $1.23435 $1.56760013
Janus Fund (N Shares) Ordinary (1) & CUSIP Fund N Shares 47103D769 Perkins Global Value Fund $0.33980109 $0.11888774 $0.45868883 $0.34759 $0.80627883 47103D579 Perkins International Value Fund $0.09798615 $0.09997765 $0.19796380 $0.00000 $0.19796380 47103D751 Perkins Large Cap Value Fund $0.22933787 $0.13049045 $0.35982832 $1.35946 $1.71928832 47103D744 Perkins Mid Cap Value Fund * $0.43373779 $0.37867591 $0.81241370 $2.69081 $3.50322370 47103D728 Perkins Small Cap Value Fund * $0.27710306 $0.06935052 $0.34645358 $1.23435 $1.58080358 47103D652 Diversified Alternatives Fund $0.00000000 $0.00000000 $0.00000000 $0.00000 $0.00000000
Janus Fund (R Shares) Ordinary (1) & CUSIP Fund R Shares 47103C233 Perkins Mid Cap Value Fund * $0.20416276 $0.37867591 $0.58283867 $2.69081 $3.27364867 47103C175 Perkins Small Cap Value Fund * $0.06821916 $0.06935052 $0.13756968 $1.23435 $1.37191968
Janus Fund (S Shares) Ordinary (1) & CUSIP Fund S Shares 47103A575 (2) Global Real Estate Fund $0.14254602 $0.02924411 $0.17179013 $0.43817 $0.60996013 471023416 Perkins Global Value Fund $0.26823003 $0.11888774 $0.38711777 $0.34759 $0.73470777 47103D561 Perkins International Value Fund $0.00487400 $0.09997765 $0.10485165 $0.00000 $0.10485165 47103C118 (3) INTECH Global Dividend Fund $0.00000000 $0.18506055 $0.18506055 $0.46598 $0.65104055 47103C407 INTECH U.S. Core Fund $0.11512701 $0.07794457 $0.19307158 $0.68169 $0.87476158 47103A815 INTECH U.S. Growth Fund $0.06135327 $0.00000000 $0.06135327 $0.00000 $0.06135327 47103A757 INTECH International Fund $0.18851000 $0.00155333 $0.19006333 $0.00000 $0.19006333 47103A690 INTECH U.S. Value Fund $0.10514418 $0.48739253 $0.59253671 $1.58970 $2.18223671 47103A278 Perkins Large Cap Value Fund $0.05146371 $0.13049045 $0.18195416 $1.35946 $1.54141416 47103C225 Perkins Mid Cap Value Fund * $0.24465268 $0.37867591 $0.62332859 $2.69081 $3.31413859 47103E189 Perkins Select Value Fund $0.06862160 $0.22565688 $0.29427848 $0.53071 $0.82498848 47103C167 Perkins Small Cap Value Fund * $0.14174579 $0.06935052 $0.21109631 $1.23435 $1.44544631 47103E577 (3) Perkins Value Plus Fund $0.00000000 $0.13905305 $0.13905305 $0.49865 $0.63770305 47103D645 Diversified Alternatives Fund $0.00000000 $0.00000000 $0.00000000 $0.00000 $0.00000000
Janus Fund (T Shares) Ordinary (1) & CUSIP Fund T Shares 47103A567 (2) Global Real Estate Fund $0.14987108 $0.02924411 $0.17911519 $0.43817 $0.61728519 471023622 Perkins Global Value Fund $0.31708399 $0.11888774 $0.43597173 $0.34759 $0.78356173 47103D553 Perkins International Value Fund $0.07002417 $0.09997765 $0.17000182 $0.00000 $0.17000182 47103E247 (3) INTECH Global Dividend Fund $0.00000000 $0.18506055 $0.18506055 $0.46598 $0.65104055 471023556 INTECH U.S. Core Fund $0.12382987 $0.07794457 $0.20177444 $0.68169 $0.88346444 47103A799 INTECH U.S. Growth Fund $0.12896886 $0.00000000 $0.12896886 $0.00000 $0.12896886 47103A740 INTECH International Fund $0.21651468 $0.00155333 $0.21806801 $0.00000 $0.21806801 47103A682 INTECH U.S. Value Fund $0.15128499 $0.48739253 $0.63867752 $1.58970 $2.22837752 47103A260 Perkins Large Cap Value Fund $0.19479168 $0.13049045 $0.32528213 $1.35946 $1.68474213 471023598 Perkins Mid Cap Value Fund * $0.35225012 $0.37867591 $0.73092603 $2.69081 $3.42173603 47103E171 Perkins Select Value Fund $0.13519477 $0.22565688 $0.36085165 $0.53071 $0.89156165 471023572 Perkins Small Cap Value Fund * $0.20057980 $0.06935052 $0.26993032 $1.23435 $1.50428032 47103E569 (3) Perkins Value Plus Fund $0.00000000 $0.13905305 $0.13905305 $0.49865 $0.63770305 47103D637 Diversified Alternatives Fund $0.00000000 $0.00000000 $0.00000000 $0.00000 $0.00000000
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)