Janus Government Money Market Fund (JAGXX)

Seeks Capital Preservation and Daily Liquidity

SHARE CLASS

  • T : JAGXX

FUND FACTS (JAGXX)

Inception Date2/14/1995
NAV (As of 8/3/15 )$1.00
Total Net Assets (As of 6/30/15)$153.76M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.70%
NET 0.70%

Yields

Distribution Yield at NAV (As of 7/31/15)

0.00%
7 Day Yield (As of 8/3/15)
with waivers
without waivers

0.00%
-0.47%
Distribution FrequencyN/A
Performance (As of 6/30/15)
1 Year0.00%
3 Year0.00%
5 Year0.00%
10 Year1.25%
Morningstar (As of 6/30/15)
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 6/30/15.

TOP HOLDINGS (% of Fund)

RBC Capital Markets Corp. Joint Repurchase Agreement,0.0800%,7/1/15 12.68
Mesivta Yeshiva Rabbi Chaim Berlin,0.1870%,7/7/15 6.46
Cypress Bend Real Estate Development Co. LLC,0.1700%,7/7/15 5.85
FHLMC Multifamily VRD Certificates Taxable,0.2500%,7/7/15 3.94
Florida HomeLoan Corp.,0.1100%,7/7/15 3.68
Mississippi Business Finance Corp.,0.1700%,7/7/15 2.93
Thomas H Turner Family Irrevocable Trust,0.1700%,7/7/15 2.93
Federal Home Loan Bank Discount Notes,0.1401%,8/12/15 2.80
Phenix City Downtown Redevelopment Authority,0.1700%,7/7/15 2.73
Johnson Capital Management LLC,0.2300%,7/7/15 2.44
TOTAL46.44

ASSET ALLOCATION (% of Fund)

Variable Rate Demand Note 49.60
Government Agency Debt 37.69
Government Agency Repurchase Agreement 12.68
Cash, Receivables and Other Assets 0.03

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.

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.

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

Holdings are subject to change without notice.

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