Income INTECH Global Income Managed Volatility Fund Australia 0.0066 0.0375 Austria 0.0045 0.0014 Belgium 0.0461 0.0138 Bermuda 0.0000 0.0059 Canada 0.0919 0.0275 Cayman Islands 0.0000 0.0044 China 0.0000 0.0014 Denmark 0.0238 0.0071 Finland 0.0777 0.0292 France 0.1875 0.0595 Germany 0.0733 0.0246 Hong Kong 0.0000 0.0159 Ireland 0.0000 0.0074 Israel 0.0611 0.0152 Italy 0.0321 0.0096 Japan 0.0520 0.0269 Luxembourg 0.0142 0.0043 Mexico 0.0000 0.0002 Netherlands 0.0769 0.0295 New Zealand 0.0166 0.0064 Norway 0.0756 0.0136 Portugal 0.0356 0.0106 Singapore 0.0000 0.0122 Spain 0.0552 0.0177 Sweden 0.0000 0.0108 Switzerland 0.0693 0.0323 United Kingdom 0.0000 0.2135 1.0000 0.6384 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.
Income INTECH International Managed Volatility Fund Multiply the foreign tax percentage by the amount shown in box 6 of Form 1099-DIV to determine foreign tax paid to Australia 0.0253 0.1072 Austria 0.0007 0.0116 Belgium 0.0132 0.0145 Bermuda 0.0000 0.0044 China 0.0000 0.0003 Denmark 0.0368 0.0173 Finland 0.0712 0.0335 France 0.3353 0.1526 Germany 0.0757 0.0579 Hong Kong 0.0000 0.0221 Ireland 0.0000 0.0046 Israel 0.0192 0.0065 Italy 0.1062 0.0508 Japan 0.1300 0.1102 Luxembourg 0.0223 0.0105 Macau 0.0000 0.0102 Netherlands 0.0280 0.0134 New Zealand 0.0012 0.0006 Norway 0.0221 0.0062 Portugal 0.0030 0.0014 Singapore 0.0000 0.0054 Spain 0.0928 0.0486 Sweden 0.0000 0.0039 Switzerland 0.0170 0.0227 United Kingdom 0.0000 0.2393 1.0000 0.9557 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.
Income Janus Asia Equity Fund Australia 0.0000 0.0011 Cambodia 0.0000 0.0025 China 0.3225 0.2020 Hong Kong 0.0057 0.1064 India 0.0000 0.2021 Indonesia 0.0235 0.0087 Japan 0.0034 0.0019 Luxembourg 0.0000 0.0043 Malaysia 0.0000 0.0143 Philippines 0.2948 0.0543 Singapore 0.0000 0.0390 South Korea 0.1244 0.0312 Thailand 0.0211 0.0078 Taiwan 0.2046 0.0688 1.0000 0.7444 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.
Income Janus Emerging Markets Fund Australia 0.0000 0.0012 Brazil 0.1073 0.0745 Cambodia 0.0000 0.0035 Chile 0.0042 0.0011 China 0.1880 0.1762 Columbia 0.0240 0.0164 Cyprus 0.0000 0.0146 Egypt 0.0000 0.0011 Hong Kong 0.0000 0.0698 Hungary 0.0000 0.0035 India 0.0000 0.2896 Indonesia 0.0285 0.0135 Japan 0.0037 0.0026 Luxembourg 0.0000 0.0109 Malaysia 0.0000 0.0144 Mexico 0.0127 0.0402 Peru 0.0063 0.0109 Philippines 0.2245 0.0531 Russia 0.0390 0.0254 Singapore 0.0000 0.0158 South Africa 0.0793 0.0342 South Korea 0.0905 0.0292 Spain 0.0000 0.0001 Switzerland 0.0036 0.0017 Thailand 0.0056 0.0040 Taiwan 0.1762 0.0754 Turkey 0.0066 0.0146 United Kingdom 0.0000 0.0025 1.0000 1.0000 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.
Income Janus International Equity Fund Brazil 0.0083 0.0124 Canada 0.0163 0.0045 China 0.0120 0.0050 Denmark 0.0972 0.0271 France 0.1498 0.0418 Germany 0.0962 0.0268 Hong Kong 0.0000 0.0161 India 0.0000 0.0198 Ireland 0.0000 0.0025 Italy 0.0485 0.0135 Japan 0.1897 0.0957 Luxembourg 0.0000 0.0113 Netherlands 0.0444 0.0274 Philippines 0.0224 0.0031 Spain 0.0175 0.0196 Sweden 0.0000 0.0295 Switzerland 0.1766 0.0710 Taiwan 0.0841 0.0176 Thailand 0.0280 0.0117 Turkey 0.0090 0.0025 United Kingdom 0.0000 0.3372 1.0000 0.7961 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.
Income Janus Overseas Fund Australia 0.0000 0.0114 Brazil 0.2897 0.0872 Canada 0.0202 0.0030 China 0.0371 0.3122 Columbia 0.2735 0.0409 Cyprus 0.0000 0.0336 France 0.0591 0.0088 Germany 0.0663 0.0099 Gibraltar 0.0000 0.0174 Hong Kong 0.0000 0.1447 India 0.0000 0.2174 Japan 0.1225 0.0278 Mexico 0.0256 0.0101 Sri Lanka 0.0000 0.0146 Sweden 0.0000 0.0126 Switzerland 0.0794 0.0119 Turkey 0.0266 0.0197 United Kingdom 0.0000 0.0168 1.0000 1.0000 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.
Income Perkins International Value Fund Canada 0.1613 0.0505 Denmark 0.0205 0.0064 France 0.1808 0.0565 Germany 0.0710 0.0222 Hong Kong 0.0000 0.0268 Ireland 0.0000 0.0091 Japan 0.1093 0.0513 Mexico 0.0000 0.0097 Netherlands 0.0832 0.0261 Norway 0.1684 0.0316 Singapore 0.0000 0.0097 South Korea 0.0607 0.0129 Sweden 0.0000 0.0147 Switzerland 0.1448 0.0537 United Kingdom 0.0000 0.2629 1.0000 0.6441 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.
Income Janus Global Allocation Fund - Growth each country. Multiply the foreign source income factor by the amount reported in box 1a of Form 1099-DIV to determine the amount of foreign source income from each country. Australia 0.0104 0.0106 Austria 0.0060 0.0005 Belgium 0.0286 0.0024 Bermuda 0.0000 0.0009 Brazil 0.0614 0.0099 Canada 0.0397 0.0025 Chile 0.0003 0.0000 China 0.0300 0.0075 Columbia 0.0125 0.0009 Cyprus 0.0000 0.0006 Denmark 0.0491 0.0032 Finland 0.0081 0.0006 France 0.1349 0.0087 Germany 0.0634 0.0060 Greece 0.0000 0.0005 Hong Kong 0.0000 0.0107 India 0.0000 0.0052 Indonesia 0.0057 0.0009 Ireland 0.0000 0.0006 Israel 0.0002 0.0000 Italy 0.0090 0.0006 Japan 0.1033 0.0145 Luxembourg 0.0016 0.0012 Malaysia 0.0000 0.0001 Mexico 0.0134 0.0010 Netherlands 0.1000 0.0067 New Zealand 0.0120 0.0014 Peru 0.0004 0.0002 Philippines 0.0025 0.0002 Poland 0.0097 0.0009 Portugal 0.0021 0.0002 Russia 0.0088 0.0014 Singapore 0.0000 0.0027 South Africa 0.0019 0.0006 South Korea 0.0192 0.0018 Spain 0.0589 0.0083 Sri Lanka 0.0013 0.0009 Sweden 0.0027 0.0071 Switzerland 0.0922 0.0078 Taiwan 0.0814 0.0060 Thailand 0.0135 0.0014 Turkey 0.0158 0.0013 United Arab Emirates 0.0000 0.0010 United Kingdom 0.0000 0.0254 1.0000 0.1649 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.
Income Janus Global Allocation Fund - Moderate each country. Multiply the foreign source income factor by the amount reported in box 1a of Form 1099-DIV to determine the amount of foreign source income from each country. Australia 0.0102 0.0066 Austria 0.0059 0.0003 Belgium 0.0281 0.0015 Bermuda 0.0000 0.0006 Brazil 0.0601 0.0060 Canada 0.0413 0.0016 Chile 0.0003 0.0000 China 0.0276 0.0043 Columbia 0.0119 0.0005 Cyprus 0.0000 0.0004 Denmark 0.0505 0.0021 Finland 0.0080 0.0004 France 0.1367 0.0056 Germany 0.0628 0.0038 Greece 0.0000 0.0003 Hong Kong 0.0000 0.0066 India 0.0000 0.0031 Indonesia 0.0050 0.0005 Ireland 0.0000 0.0004 Israel 0.0002 0.0000 Italy 0.0093 0.0004 Japan 0.1046 0.0093 Luxembourg 0.0014 0.0008 Mexico 0.0137 0.0006 Netherlands 0.1031 0.0044 New Zealand 0.0118 0.0009 Peru 0.0003 0.0001 Philippines 0.0022 0.0001 Poland 0.0096 0.0006 Portugal 0.0021 0.0001 Russia 0.0077 0.0008 Singapore 0.0000 0.0016 South Africa 0.0016 0.0003 South Korea 0.0174 0.0010 Spain 0.0579 0.0052 Sri Lanka 0.0013 0.0005 Sweden 0.0026 0.0046 Switzerland 0.0949 0.0051 Taiwan 0.0801 0.0036 Thailand 0.0139 0.0009 Turkey 0.0159 0.0008 United Arab Emirates 0.0000 0.0006 United Kingdom 0.0000 0.0166 1.0000 0.1035 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.
Income Janus Global Allocation Fund - Conservative each country. Multiply the foreign source income factor by the amount reported in box 1a of Form 1099-DIV to determine the amount of foreign source income from each country. Australia 0.0095 0.0028 Austria 0.0055 0.0001 Belgium 0.0261 0.0007 Bermuda 0.0000 0.0003 Brazil 0.0531 0.0017 Canada 0.0507 0.0010 China 0.0105 0.0003 Columbia 0.0090 0.0002 Denmark 0.0592 0.0012 Finland 0.0074 0.0002 France 0.1496 0.0030 Germany 0.0616 0.0019 Greece 0.0000 0.0002 Hong Kong 0.0000 0.0026 India 0.0000 0.0010 Ireland 0.0000 0.0002 Israel 0.0002 0.0000 Italy 0.0107 0.0002 Japan 0.1138 0.0049 Luxembourg 0.0000 0.0003 Mexico 0.0152 0.0002 Netherlands 0.1207 0.0023 New Zealand 0.0110 0.0004 Poland 0.0083 0.0002 Portugal 0.0019 0.0000 Singapore 0.0000 0.0005 South Korea 0.0054 0.0001 Spain 0.0545 0.0024 Sri Lanka 0.0011 0.0002 Sweden 0.0024 0.0026 Switzerland 0.1109 0.0027 Taiwan 0.0689 0.0010 Thailand 0.0160 0.0005 Turkey 0.0168 0.0003 United Kingdom 0.0000 0.0083 1.0000 0.0445 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.