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 3/22/17)
$1.00
Mark-to-Market NAV 
(As of 3/22/17)
$1.0000
Daily Liquid Assets
(As of 3/21/17)
18.20%
Weekly Liquid Assets
(As of 3/21/17)
57.54%
Total Net Assets (As of 2/28/17)$907.68M
Daily Net Flows
(As of 3/21/17)
-$613,586.99
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.68%
NET 0.68%

Yields

Distribution Yield at NAV (As of 2/28/17)

0.00%
7 Day Yield (As of 3/22/17)
with waivers
without waivers

0.00%
0.26%
Distribution FrequencyN/A
Performance (As of 12/31/16)
1 Year0.01%
3 Year0.00%
5 Year0.00%
10 Year0.69%
Morningstar (As of 2/28/17)
CategoryUS Fund Money Market - Taxable

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 2/28/17.

TOP HOLDINGS (% of Fund)

Goldman Sachs & Co, 0.5200%, 3/1/17 11.02
HSBC Bank PLC Joint Repurchase Agreement, 0.5000%, 3/1/17 7.49
Manhattan Asset Funding Co LLC, 0.7795%, 3/20/17 4.96
Sunroad Centrum Apartments 4 LP, 0.8000%, 3/7/17 3.72
SSAB AB, 0.7500%, 3/7/17 3.31
Victory Receivables Corp, 0.8249%, 3/7/17 3.30
Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.7600%, 3/1/17 2.75
Sumitomo Mitsui Banking Corp/New York, 0.9000%, 3/1/17 2.75
Wells Fargo Bank NA, 1.0700%, 5/8/17 2.75
Fannie Mae Discount Notes, 0.5016%, 3/29/17 2.75
TOTAL44.80

ASSET ALLOCATION (% of Fund)

Asset Backed Commercial Paper 16.08
Certificate of Deposit 12.34
Financial Company Commercial Paper 18.70
U.S. Government Agency Debt 10.00
U.S. Government Agency Repurchase Agreement 18.51
Variable Rate Demand Note 24.37

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.

For Janus Money Market Fund: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

The yield more closely reflects the current earnings of the money market portfolio than the returns.

Closed to certain new investors.

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.

Holdings are subject to change without notice.

Janus Distributors LLC

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