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 8/28/15 )$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 7/31/15)

0.00%
7 Day Yield (As of 8/28/15)
with waivers
without waivers

0.00%
-0.45%
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.

PERFORMANCE View Time Period:
As of 8/28/15As of 7/31/15As of 6/30/15As of 6/30/15
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%0.00%1.23%2.46%0.00%0.00%0.00%1.25%2.47%0.00%0.01%0.02%13.25%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%