Janus Government Money Market Fund (JAGXX)

Seeks Capital Preservation and Daily Liquidity

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  • T : JAGXX

FUND FACTS (JAGXX)

Inception Date2/14/1995
NAV (As of 8/31/15 )$1.00
Total Net Assets (As of 7/31/15)$154.53M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.70%
NET 0.70%

Yields

Distribution Yield at NAV (As of 8/31/15)

0.00%
7 Day Yield (As of 8/31/15)
with waivers
without waivers

N/A
N/A
Distribution FrequencyN/A
Performance (As of 6/30/15)
1 Year0.00%
3 Year0.00%
5 Year0.00%
10 Year1.25%
Morningstar (As of 7/31/15)
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 7/31/15.

TOP HOLDINGS (% of Fund)

RBC Capital Markets Corp. Joint Repurchase Agreement,0.1400%,8/3/15 10.61
Mesivta Yeshiva Rabbi Chaim Berlin,0.1908%,8/7/15 6.43
Cypress Bend Real Estate Development Co. LLC,0.1700%,8/7/15 5.82
FHLMC Multifamily VRD Certificates Taxable,0.2500%,8/7/15 3.92
Florida HomeLoan Corp.,0.0400%,8/7/15 3.66
Thomas H Turner Family Irrevocable Trust,0.1700%,8/7/15 2.91
Mississippi Business Finance Corp.,0.1800%,8/7/15 2.91
Federal Home Loan Bank Discount Notes,0.1401%,8/12/15 2.78
Phenix City Downtown Redevelopment Authority,0.1700%,8/7/15 2.71
Johnson Capital Management LLC,0.2300%,8/7/15 2.42
TOTAL44.17

ASSET ALLOCATION (% of Fund)

Variable Rate Demand Note 50.13
Government Agency Debt 39.24
Government Agency Repurchase Agreement 10.61
Cash, Receivables and Other Assets 0.02