Janus Money Market Fund (JAMXX)

Seeks Capital Preservation and Daily Liquidity

SHARE CLASS

  • T : JAMXX

FUND FACTS (JAMXX)

Inception Date2/14/1995
Transaction NAV
(Amortized Cost As of 9/27/16)
$1.00
Mark-to-Market NAV 
(As of 9/27/16)
$1.0000
Daily Liquid Assets
(As of 9/26/16)
30.40%
Weekly Liquid Assets
(As of 9/26/16)
51.99%
Total Net Assets (As of 8/31/16)$1.10B
Daily Net Flows
(As of 9/26/16)
-$534,657.93
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.69%
NET 0.69%

Yields

Distribution Yield at NAV (As of 8/31/16)

0.00%
7 Day Yield (As of 9/27/16)
with waivers
without waivers

0.01%
0.01%
Distribution FrequencyN/A
Performance (As of 6/30/16)
1 Year0.00%
3 Year0.00%
5 Year0.00%
10 Year0.94%
Morningstar (As of 8/31/16)
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.

Client Commitment

The Fund focuses on capital preservation and daily liquidity by investing in high-quality, short-term money market instruments that we believe present minimal credit risks.

Why Invest in the Fund

SEEKS CAPITAL PRESERVATION

By investing in high-quality, short-term money market instruments, we believe we can provide capital preservation consistent with the Fund's objectives.

DAILY LIQUIDITY

The Fund seeks to provide easy access to assets while still providing current income.

CONSERVATIVE OPTION

This Fund may be an option for investors looking for a conservative way to invest cash.

FUND MANAGEMENT

Eric Thorderson, CFA

Eric Thorderson, CFA

Fund Manager since 2004
Industry since 1986

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