Janus Money Market Fund (JAMXX)

Seeks Capital Preservation and Daily Liquidity


  • T : JAMXX


Inception Date2/14/1995
NAV (As of 7/31/15 )$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%


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

7 Day Yield (As of 7/31/15)
with waivers
without waivers

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)

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.

Data as of 6/30/15.

TOP HOLDINGS (% of Fund)

HSBC Securities (USA), Inc. Joint Repurchase Agreement,0.1100%,7/1/15 10.96
Goldman Sachs & Co.,0.1200%,7/1/15 8.69
Sumitomo Mitsui Banking Corp., New York,0.1600%,7/8/15 4.78
Victory Receivables Corp.,0.1624%,7/13/15 4.78
Bank of Montreal, Chicago,0.1200%,7/29/15 4.34
Atlantic Asset Securitization LLC,0.1116%,7/6/15 3.34
Standard Chartered Bank, New York,0.2234%,7/27/15 3.04
Toronto-Dominion Bank, New York,0.1600%,8/10/15 2.63
Svenska Handelsbanken, New York,0.2000%,8/11/15 2.61
Canadian Imperial Bank of Commerce, New York,0.1300%,8/4/15 2.17


Certificate of Deposit 24.35
Financial Company Commercial Paper 21.10
Government Agency Repurchase Agreement 19.65
Asset Backed Commercial Paper 17.59
Variable Rate Demand Note 9.85
Government Agency Debt 7.47
Liabilities, net of Cash, Receivables and Other Assets -0.01

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.