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 8/26/16)
$1.00
Mark-to-Market NAV 
(As of 8/26/16)
$1.0000
Daily Liquid Assets
(As of 8/25/16)
18.98%
Weekly Liquid Assets
(As of 8/25/16)
77.92%
Total Net Assets (As of 7/31/16)$176.21M
Daily Net Flows
(As of 8/25/16)
-$203,633.70
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.71%
NET 0.71%

Yields

Distribution Yield at NAV (As of 7/31/16)

0.00%
7 Day Yield (As of 8/26/16)
with waivers
without waivers

0.00%
-0.14%
Distribution FrequencyN/A
Performance (As of 6/30/16)
1 Year0.00%
3 Year0.00%
5 Year0.00%
10 Year0.88%
Morningstar (As of 7/31/16)
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.

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.

PERFORMANCE View Time Period:
As of 8/26/16As of 7/31/16As of 6/30/16As of 6/30/16
Inception: Feb 14, 1995
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$1.000.00%N/A0.00%0.00%0.00%0.84%2.35%0.00%0.00%0.00%0.88%2.35%0.00%0.00%0.01%9.18%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: 0.71% / Net: 0.71% View Fees and Expenses

CALENDAR YEAR PERFORMANCE

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 6/30/2015
CLASS T SHARES
Management Fees0.20%
12b-1 FeesN/A
Other Expenses0.51%
Total Gross Expenses0.71%
WaiversN/A
TOTAL NET EXPENSES0.71%

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.

Janus Distributors LLC

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