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 7/7/15 )$1.00
Total Net Assets (As of 5/31/15)$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 6/30/15)

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

0.00%
-0.43%
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

Fund Manager since 2004
Industry since 1986

Past performance is no guarantee of future results.

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

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

Janus International Holding LLC © 2001-2015. All rights reserved.