Janus Government Money Market Fund (JAGXX)
Seeks Capital Preservation and Daily Liquidity

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FUND FACTS (JAGXX)

Inception Date2/14/1995
NAV (As of 3/26/15 )$1.00
Total Net Assets (As of 2/28/15)$158.11M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.70%
NET 0.70%

Yields

Distribution Yield at NAV (As of 2/28/15)

0.00%
7 Day Yield (As of 3/26/15)
with waivers
without waivers

0.00%
-0.48%
Distribution FrequencyN/A
Performance (As of 12/31/14)
1 Year0.00%
3 Year0.00%
5 Year0.01%
10 Year1.36%
Morningstar (As of 2/28/15)
CategoryN/A

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 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.

Data as of 2/28/15.

TOP HOLDINGS (% of Fund)

RBC Capital Markets Corp. Joint Repurchase Agreement,0.0800%,3/2/15 9.68
Mesivta Yeshiva Rabbi Chaim Berlin,0.1715%,3/7/15 6.28
Cypress Bend Real Estate Development Co. LLC,0.1500%,3/7/15 5.69
FHLMC Multifamily VRD Certificates Taxable,0.2400%,3/7/15 3.87
Florida HomeLoan Corp.,0.0400%,3/7/15 3.64
Thomas H Turner Family Irrevocable Trust,0.1500%,3/7/15 2.85
Mississippi Business Finance Corp.,0.1600%,3/7/15 2.85
Phenix City Downtown Redevelopment Authority,0.1500%,3/7/15 2.65
Johnson Capital Management LLC,0.2200%,3/7/15 2.37
Mississippi Business Finance Corp. - Series A,0.1600%,3/7/15 2.36
TOTAL42.24

ASSET ALLOCATION (% of Fund)

Variable Rate Demand Note 49.43
Government Agency Debt 40.87
Government Agency Repurchase Agreement 9.68
Cash, Receivables and Other Assets 0.02