Janus Government Money Market Fund (JAGXX)

Seeks Capital Preservation and Daily Liquidity


  • T : JAGXX


Inception Date2/14/1995
Transaction NAV
(Amortized Cost As of 5/5/16)
Mark-to-Market NAV 
(As of 5/5/16)
Daily Liquid Assets
(As of 5/4/16)
Weekly Liquid Assets
(As of 5/4/16)
Total Net Assets (As of 3/31/16)$160.11M
Daily Net Flows
(As of 5/4/16)
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.71%
NET 0.71%


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

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

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)

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 3/31/16.

TOP HOLDINGS (% of Fund)

RBC Capital Markets Corp. Joint Repurchase Agreement, 0.2700%, 4/1/16 11.37
Mesivta Yeshiva Rabbi Chaim Berlin, 0.4329%, 4/7/16 6.06
Cypress Bend Real Estate Development Co. LLC, 0.4200%, 4/7/16 5.62
FHLMC Multifamily VRD Certificates Taxable, 0.4800%, 4/7/16 3.72
Koar D'Iberville Center LLC, 0.3000%, 4/7/16 3.64
Thomas H Turner Family Irrevocable Trust, 0.4200%, 4/7/16 2.81
Mississippi Business Finance Corp., 0.4300%, 4/7/16 2.67
Phenix City Downtown Redevelopment Authority, 0.4200%, 4/7/16 2.49
Johnson Capital Management LLC, 0.4800%, 4/7/16 2.22
Mississippi Business Finance Corp., 0.4300%, 4/7/16 2.17


Government Agency Debt 48.27
Variable Rate Demand Note 40.39
Government Agency Repurchase Agreement 11.37
Liabilities, net of Cash, Receivables and Other Assets -0.03

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

Janus International Holding LLC © 2001-2016. All rights reserved.