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 5/27/16)
$1.00
Mark-to-Market NAV 
(As of 5/27/16)
$1.0000
Daily Liquid Assets
(As of 5/26/16)
16.57%
Weekly Liquid Assets
(As of 5/26/16)
73.45%
Total Net Assets (As of 4/30/16)$158.88M
Daily Net Flows
(As of 5/26/16)
$30,242.26
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.71%
NET 0.71%

Yields

Distribution Yield at NAV (As of 4/30/16)

0.00%
7 Day Yield (As of 5/27/16)
with waivers
without waivers

0.00%
-0.19%
Distribution FrequencyN/A
Performance (As of 3/31/16)
1 Year0.00%
3 Year0.00%
5 Year0.00%
10 Year0.99%
Morningstar (As of 4/30/16)
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.

PERFORMANCE View Time Period:
As of 5/27/16As of 4/30/16As of 3/31/16As of 3/31/16
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%0.96%2.37%0.00%0.00%0.00%0.99%2.38%0.00%0.00%0.01%10.38%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%