Janus Money Market Fund (JAMXX)

Seeks Capital Preservation and Daily Liquidity

SHARE CLASS

  • T : JAMXX

FUND FACTS (JAMXX)

Inception Date2/14/1995
NAV (As of 8/4/15 )$1.00
Total Net Assets (As of 6/30/15)$1.15B
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.68%
NET 0.68%

Yields

Distribution Yield at NAV (As of 7/31/15)

0.00%
7 Day Yield (As of 8/4/15)
with waivers
without waivers

0.00%
-0.41%
Distribution FrequencyN/A
Performance (As of 6/30/15)
1 Year0.00%
3 Year0.00%
5 Year0.00%
10 Year1.31%
Morningstar (As of 6/30/15)
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.

FUND MANAGEMENT

Eric Thorderson, CFA

Eric Thorderson, CFA

Fund Manager since 2004
Industry since 1986