September 15, 2008
Janus provides update regarding holdings in Lehman Brothers Holdings Inc, Merrill Lynch & Co., Inc., American International Group, Inc. (AIG), Bank of America Corporation and Washington Mutual Inc. as of September 12, 2008.
As of September 12, 2008, Janus-managed equity funds owned the following stakes in Lehman Brothers Holdings Inc., American International Group, Inc. (AIG) and Bank of America Corporation: Lehman Brothers Holdings Inc. Fund Janus Orion Fund JAD Orion Fund Janus Twenty Fund JAD Forty Fund Aspen Forty Portfolio JCF US Twenty Fund American International Group, Inc. (AIG) Fund Janus Overseas Fund JAD International Growth Fund Aspen International Growth Portfolio Janus Worldwide Fund JAD Worldwide Fund Aspen Worldwide Growth Portfolio Janus Global Opportunities Fund JCF Global Fundamental Equity Fund JAD Long Short Fund % of Portfolio 2.1% 2.1% 2.1% 1.2% 1.2% 1.2% 1.9% 2.1% 0.4% Janus Fund JAD Large Cap Growth Fund Aspen Large Cap Growth Janus Research Fund JCF US Research Fund Janus Global Research Fund JAD Global Research Fund JCF Global Research Fund Fund % of Portfolio 0.3% 0.3% 0.3% 0.2% 0.3% 0.1% 0.1% 0.1% % of Portfolio 0.1% 0.1% 0.3% 0.3% 0.3% 0.3%
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Bank of America Corporation Fund Janus Flexible Bond Fund JAD Flexible Bond Fund Aspen Flexible Bond Portfolio JCF US Flexible Income Fund Janus Contrarian Fund JAD Contrarian Fund JAD Long/Short Fund Janus Balanced Fund JAD Balanced Fund Aspen Balanced Portfolio % of Portfolio 1.0% 0.9% 1.0% 1.0% 0.5% 0.5% 0.4% 0.4% 0.4% 0.4% Fund JCF US Balanced Fund Janus Short Term Bond Fund JCF US Short Term Bond Fund Janus Money Market Fund JAD Money Market Fund Janus Institutional Cash Management Fund Janus Institutional Money Market Fund 1.9% 3.3% % of Portfolio 0.4% 0.4% 0.5% 1.8% 2.0%
Janus-managed equity funds did not hold any Merrill Lynch & Co., Inc. or Washington Mutual Inc. securities.
Janus-managed bond and money market funds have no exposure to Lehman Brothers Holdings Inc., Merrill Lynch & Co., Inc., American International Group, Inc. (AIG) or Washington Mutual Inc., or any of their subsidiaries.
Perkins-managed funds did not hold any securities in Lehman Brothers Holdings Inc, Merrill Lynch & Co., Inc., American International Group, Inc. (AIG), Bank of America Corporation, or Washington Mutual Inc.
As of September 12, 2008, Janus funds sub-advised by INTECH owned stakes in Lehman Brothers Holdings Inc.,
Merrill Lynch & Co., Inc., American International Group, Inc. (AIG), Washington Mutual Inc. and Bank of America Corporation:
Lehman Brothers Holdings Inc. Fund Janus INTECH Risk-Managed Stock Fund JAD INTECH Risk-Managed Core Fund Aspen INTECH Risk-Managed Core Portfolio JCF INTECH US Risk-Managed Core Fund JAD INTECH Risk-Managed Value Fund JCF INTECH Global Risk-Managed Core Fund % of Portfolio 0.04% 0.04% 0.03% 0.04% 0.03% 0.02%
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Merrill Lynch & Co., Inc. Fund Janus INTECH Risk-Managed Stock Fund JAD INTECH Risk-Managed Core Fund Aspen INTECH Risk-Managed Core Portfolio JCF INTECH US Risk-Managed Core Fund JAD INTECH Risk-Managed Value Fund % of Portfolio 0.2% 0.04% 0.01% 0.04% 0.14%
American International Group, Inc. (AIG) Fund Janus INTECH Risk-Managed Stock Fund JAD INTECH Risk-Managed Core Fund Aspen INTECH Risk-Managed Core Portfolio JCF INTECH US Risk-Managed Core Fund JAD INTECH Risk-Managed Value Fund % of Portfolio 0.1% 0.1% 0.1% 0.1% 0.3%
Washington Mutual Inc. Fund Janus INTECH Risk-Managed Stock Fund JAD INTECH Risk-Managed Core Fund Aspen INTECH Risk-Managed Core Portfolio JCF INTECH US Risk-Managed Core Fund JAD INTECH Risk-Managed Value Fund % of Portfolio 0.03% 0.01% 0.02% 0.02% 0.02%
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Bank of America Corporation Fund JAD INTECH Risk-Managed Value Fund Janus INTECH Risk-Managed Stock Fund JAD INTECH Risk-Managed Core Fund Aspen INTECH Risk-Managed Core Portfolio JCF INTECH US Risk-Managed Core Fund JCF INTECH Global Risk-Managed Core Fund % of Portfolio 3.2% 1.2% 1.2% 1.2% 1.3% 0.03%
It is important to note that INTECH has no view on individual securities. Rather, INTECH constructs portfolios by applying a risk-managed mathematical investment process that attempts to capture the benchmark stocks’ relative volatilities to generate a return in excess of the benchmark index. INTECH overweights and underweights stocks relative to the benchmark weightings based on estimates of stocks’ relative volatility and correlation characteristics.
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Please consider the charges, risks, expenses and investment objectives carefully before investing. For a prospectus containing this and other information, please call Janus at 1-800-525-3713 or download the file from janus.com. Read it carefully before you invest or send money.
Holdings mentioned are subject to change without notice. Funds distributed by Janus Distributors LLC (09/08)
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