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 4/28/17)
$1.00
Mark-to-Market NAV 
(As of 4/28/17)
$0.9999
Daily Liquid Assets
(As of 4/27/17)
13.42%
Weekly Liquid Assets
(As of 4/27/17)
70.87%
Total Net Assets (As of 3/31/17)$197.27M
Daily Net Flows
(As of 4/27/17)
-$457,617.42
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.70%
NET 0.70%

Yields

Distribution Yield at NAV (As of 3/31/17)

0.00%
7 Day Yield (As of 4/28/17)
with waivers
without waivers

N/A
N/A
Distribution FrequencyN/A
Performance (As of 3/31/17)
1 Year0.01%
3 Year0.00%
5 Year0.00%
10 Year0.53%
Morningstar (As of 3/31/17)
CategoryUS Fund Money Market - Taxable

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 3/31/17.

TOP HOLDINGS (% of Fund)

RBC Capital Markets Corp Joint Repurchase Agreement, 0.7700%, 4/3/17 16.42
Mesivta Yeshiva Rabbi Chaim Berlin, 0.9822%, 4/7/17 4.79
Cypress Bend Real Estate Development Co LLC, 0.9600%, 4/7/17 4.56
Federal Home Loan Bank Discount Notes, 0.6308%, 4/3/17 3.75
Kenneth Rosenthal Irrevocable Life Insurance Trust, 0.9600%, 4/7/17 3.26
FHLMC Multifamily VRD Certificates Taxable, 1.0800%, 4/7/17 2.94
Federal Home Loan Bank Discount Notes, 0.7026%, 4/4/17 2.53
Federal Home Loan Bank Discount Notes, 0.6728%, 5/31/17 2.53
Federal Home Loan Bank Discount Notes, 0.6469%, 7/28/17 2.53
Federal Home Loan Bank Discount Notes, 0.7448%, 10/25/17 2.52
TOTAL45.83

ASSET ALLOCATION (% of Fund)

U.S. Government Agency Debt 51.71
U.S. Government Agency Repurchase Agreement 16.42
Variable Rate Demand Note 31.87

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.