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 5/27/16)
$1.00
Mark-to-Market NAV 
(As of 5/27/16)
$1.0000
Daily Liquid Assets
(As of 5/26/16)
16.57%
Weekly Liquid Assets
(As of 5/26/16)
73.45%
Total Net Assets (As of 4/30/16)$158.88M
Daily Net Flows
(As of 5/26/16)
$30,242.26
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.71%
NET 0.71%

Yields

Distribution Yield at NAV (As of 4/30/16)

0.00%
7 Day Yield (As of 5/27/16)
with waivers
without waivers

0.00%
-0.19%
Distribution FrequencyN/A
Performance (As of 3/31/16)
1 Year0.00%
3 Year0.00%
5 Year0.00%
10 Year0.99%
Morningstar (As of 4/30/16)
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.

Data as of 4/30/16.

TOP HOLDINGS (% of Fund)

RBC Capital Markets Corp., 0.2900%, 5/2/16 13.78
Mesivta Yeshiva Rabbi Chaim Berlin, 0.4377%, 6/7/16 6.11
Cypress Bend Real Estate Development Co. LLC, 0.4200%, 6/7/16 5.66
Kenneth Rosenthal Irrevocable Life Insurance Trust, 0.4200%, 6/7/16 4.04
FHLMC Multifamily VRD Certificates Taxable, 0.4800%, 6/7/16 3.74
Koar D'Iberville Center LLC, 0.4300%, 6/7/16 3.66
Thomas H Turner Family Irrevocable Trust, 0.4200%, 6/7/16 2.83
Mississippi Business Finance Corp., 0.4300%, 6/7/16 2.69
Phenix City Downtown Redevelopment Authority, 0.4200%, 6/7/16 2.51
Johnson Capital Management LLC, 0.4800%, 6/7/16 2.24
TOTAL47.26

ASSET ALLOCATION (% of Fund)

Government Agency Debt 41.45
Variable Rate Demand Note 44.75
Government Agency Repurchase Agreement 13.78
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.