Janus Money Market Fund (JAMXX)

Seeks Capital Preservation and Daily Liquidity


  • T : JAMXX

Janus & Henderson: Recommended Merger of Equals. To learn more read the press release.


Inception Date2/14/1995
Transaction NAV
(Amortized Cost As of 10/24/16)
Mark-to-Market NAV 
(As of 10/24/16)
Daily Liquid Assets
(As of 10/21/16)
Weekly Liquid Assets
(As of 10/21/16)
Total Net Assets (As of 9/30/16)$1.03B
Daily Net Flows
(As of 10/21/16)
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.68%
NET 0.68%


Distribution Yield at NAV (As of 9/30/16)

7 Day Yield (As of 10/24/16)
with waivers
without waivers

Distribution FrequencyN/A
Performance (As of 9/30/16)
1 Year0.00%
3 Year0.00%
5 Year0.00%
10 Year0.82%
Morningstar (As of 9/30/16)

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.

Data as of 9/30/16.

TOP HOLDINGS (% of Fund)

HSBC Bank PLC Joint Repurchase Agreement, 0.4700%, 10/3/16 15.70
Goldman Sachs & Co, 0.4000%, 10/3/16 9.74
Manhattan Asset Funding Co LLC, 0.6325%, 10/13/16 3.41
Toronto-Dominion Holdings USA Inc, 0.7456%, 10/27/16 3.13
Bank of Montreal/Chicago IL, 0.7500%, 12/21/16 2.92
SSAB AB, 0.8500%, 10/7/16 2.92
Victory Receivables Corp, 0.6325%, 10/13/16 2.92
Sunroad Centrum Apartments 4 LP, 0.9300%, 10/7/16 2.63
Svenska Handelsbanken AB, 0.6535%, 10/11/16 2.43
Svenska Handelsbanken AB, 0.7251%, 10/24/16 2.43


Asset Backed Commercial Paper 15.37
Certificate of Deposit 7.98
Financial Company Commercial Paper 23.57
U.S. Government Agency Debt 7.70
U.S. Government Agency Repurchase Agreement 25.44
Variable Rate Demand Note 19.95
Liabilities, net of Cash, Receivables and Other Assets -0.01