[PDF]2008 Janus Adviser Series Final Year-End Distribution...
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2013 Janus Aspen Series Final Per Share Distribution Amounts The Janus Aspen Series final year-end distributions are shown on the following pages. The distribution was paid on December 9, 2013 to shareholders of record on December 6, 2013.
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). You can also visit janus.com/info. Read it carefully before you invest or send money.
Janus Aspen Series Final Distribution Amounts 12/9/2013 Ordinary Income (1) Investment Short-Term Income CUSIP 471021105 471021204 471021303 471021402 471021501 471021709 471021865 471021568 471021436
Capital Gain
Portfolio Aspen Janus Aspen Enterprise Aspen Global Research Aspen Balanced Aspen Flexible Bond Aspen Overseas Aspen Forty Aspen Global Technology Aspen Perkins Mid Cap Value (1)
Total
Long-Term
Total Dividends
Dividends
Capital Gain
& Distributions
$0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
$0.06203 $0.04223 $0.11153 $0.11555 $0.11754 $0.17131 $0.04152 $0.00000 $0.08132
Institutional Class $0.06203 $0.04223 $0.11153 $0.11555 $0.11754 $0.17131 $0.04152 $0.00000 $0.08132
$0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
$0.06203 $0.04223 $0.11153 $0.11555 $0.11754 $0.17131 $0.04152 $0.00000 $0.08132
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.
Janus Aspen Series Final Distribution Amounts 12/9/2013 Ordinary Income
CUSIP
Investment
Short-Term
Total
Long-Term
Total Dividends
Income
Capital Gain
Dividends
Capital Gain
& Distributions
$0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00049
$0.04671 $0.01815 $0.09084 $0.10224 $0.10483 $0.14864 $0.02024 $0.00000 $0.07071 $0.11697
Portfolio
471021675 471021717 471021642 471021691 471021683 471021667 471021618 471021550 471021451 471021378
Aspen Janus Aspen Enterprise Aspen Global Research Aspen Balanced Aspen Flexible Bond Aspen Overseas Aspen Forty Aspen Global Technology Aspen Perkins Mid Cap Value Aspen INTECH U.S. Low Volatility (1)
(1)
Service Class $0.04671 $0.01815 $0.09084 $0.10224 $0.10483 $0.14864 $0.02024 $0.00000 $0.07071 $0.08271
$0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.03377
$0.04671 $0.01815 $0.09084 $0.10224 $0.10483 $0.14864 $0.02024 $0.00000 $0.07071 $0.11648
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.
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 portfolio listed, contact your Janus representative.
Portfolios distributed by Janus Distributors LLC. (12/13)