Janus Government Money Market Fund (JAGXX)

Seeks Capital Preservation and Daily Liquidity


  • T : JAGXX


Inception Date2/14/1995
NAV (As of 10/2/15 )$1.00
Total Net Assets (As of 8/31/15)$158.31M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.70%
NET 0.70%


Distribution Yield at NAV (As of 9/30/15)

7 Day Yield (As of 10/2/15)
with waivers
without waivers

Distribution FrequencyN/A
Performance (As of 9/30/15)
1 Year0.00%
3 Year0.00%
5 Year0.00%
10 Year1.18%
Morningstar (As of 8/31/15)

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher.  For the most recent month-end performance click here.

Returns greater than one year are annualized.

Returns quoted reflect fee waivers, if any, Janus Capital has voluntarily agreed to, including a waiver of one-half of its investment advisory fee and such additional fees to the extent necessary to assist the Fund in attempting to maintain a yield of at least 0.00%.  Such reimbursements could be changed or terminated at any time.

Client Commitment

The Fund focuses on capital preservation and daily liquidity by investing exclusively in obligations issued or guaranteed by the United States Government or its Agencies. The strategy typically invests in high-quality short-term money market instruments that we believe present minimal credit risks.

Why Invest in the Fund


By investing in high-quality, short-term money market instruments, we believe we can provide capital preservation consistent with the Fund’s objectives.


The Fund seeks to provide easy access to assets while still providing current income.


This fund may be an option for investors looking for a conservative way to invest cash.


Eric Thorderson, CFA

Eric Thorderson, CFA

Fund Manager since 1999
Industry since 1986


Go beyond ratings with our Fund vs. Fund, Portfolio Analysis and Portfolio Comparison tools powered by Morningstar.

Past performance is no guarantee of future results.

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

The yield more closely reflects the current earnings of the money market portfolio than the returns.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

A client commitment is not a guarantee that a stated objective will be met.

Mutual fund investing involves market risk. Investment return and fund share value will fluctuate and it is possible to lose money by investing.

Janus Distributors LLC

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