Janus Government Money Market Fund (JAGXX)

Seeks Capital Preservation and Daily Liquidity

SHARE CLASS

  • T : JAGXX

FUND FACTS (JAGXX)

Inception Date2/14/1995
NAV (As of 5/22/15 )$1.00
Total Net Assets (As of 4/30/15)$154.16M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.70%
NET 0.70%

Yields

Distribution Yield at NAV (As of 4/30/15)

0.00%
7 Day Yield (As of 5/22/15)
with waivers
without waivers

0.00%
-0.47%
Distribution FrequencyN/A
Performance (As of 3/31/15)
1 Year0.00%
3 Year0.00%
5 Year0.01%
10 Year1.31%
Morningstar (As of 4/30/15)
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.

PERFORMANCE View Time Period:
As of 5/22/15As of 4/30/15As of 3/31/15As of 3/31/15
Inception: Feb 14, 1995
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$1.000.00%0.00%0.00%0.00%0.01%1.29%2.49%0.00%0.00%0.01%1.31%2.50%0.00%0.01%0.03%13.93%64.45%

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. 

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.

Annual Expense Ratio: Gross: 0.70% / Net: 0.70% View Fees and Expenses

CALENDAR YEAR PERFORMANCE

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 6/30/2014
CLASS T SHARES
Management Fees0.20%
12b-1 FeesN/A
Other Expenses0.50%
Total Gross Expenses0.70%
WaiversN/A
TOTAL NET EXPENSES0.70%

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

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.

When an expense waiver is in effect, it may have a material effect on the total return or yield, and therefore the ranking and/or rating for the period.

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