Janus Government Money Market Fund (JAGXX)

Seeks Capital Preservation and Daily Liquidity

SHARE CLASS

  • T : JAGXX

FUND FACTS (JAGXX)

Inception Date2/14/1995
Transaction NAV
(Amortized Cost As of 9/26/16)
$1.00
Mark-to-Market NAV 
(As of 9/26/16)
$1.0000
Daily Liquid Assets
(As of 9/23/16)
21.17%
Weekly Liquid Assets
(As of 9/23/16)
76.11%
Total Net Assets (As of 8/31/16)$182.52M
Daily Net Flows
(As of 9/23/16)
$175,643.90
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.71%
NET 0.71%

Yields

Distribution Yield at NAV (As of 8/31/16)

0.00%
7 Day Yield (As of 9/26/16)
with waivers
without waivers

0.00%
-0.07%
Distribution FrequencyN/A
Performance (As of 6/30/16)
1 Year0.00%
3 Year0.00%
5 Year0.00%
10 Year0.88%
Morningstar (As of 8/31/16)
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 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.

The Mark-to-Market NAV does not reflect the price at which an investor may transact shares of the Fund. This is not an offer to purchase or sell shares of the Fund at the Mark-to-Market NAV.

Data as of 8/31/16.

TOP HOLDINGS (% of Fund)

RBC Capital Markets Corp. Joint Repurchase Agreement, 0.3200%, 9/1/16 14.90
Mesivta Yeshiva Rabbi Chaim Berlin, 0.5243%, 9/7/16 5.31
Cypress Bend Real Estate Development Co. LLC, 0.4900%, 9/7/16 4.93
Kenneth Rosenthal Irrevocable Life Insurance Trust, 0.4900%, 9/7/16 3.52
Federal Home Loan Bank Discount Notes, 0.4464%, 9/7/16 3.29
FHLMC Multifamily VRD Certificates Taxable, 0.5700%, 9/7/16 3.23
Koar D'Iberville Center LLC, 0.5200%, 9/7/16 2.95
Thomas H Turner Family Irrevocably Trust, 0.4900%, 9/7/16 2.47
Mississippi Business Finance Corp., 0.5200%, 9/7/16 2.22
Federal Home Loan Bank Discount Notes, 0.3407%, 11/25/16 2.19
TOTAL45.01

ASSET ALLOCATION (% of Fund)

U.S. Government Agency Debt 46.86
U.S. Government Agency Repurchase Agreement 14.90
Variable Rate Demand Note 38.22
Cash, Receivables and Other Assets 0.02

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.

For Janus Government Money Market Fund: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

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.

Janus Distributors LLC

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