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 2/8/16 )$1.00
Total Net Assets (As of 12/31/15)$1.16B
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.69%
NET 0.69%

Yields

Distribution Yield at NAV (As of 1/31/16)

0.00%
7 Day Yield (As of 2/8/16)
with waivers
without waivers

0.00%
-0.20%
Distribution FrequencyN/A
Performance (As of 12/31/15)
1 Year0.00%
3 Year0.00%
5 Year0.00%
10 Year1.15%
Morningstar (As of 1/31/16)
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 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.

Data as of 12/31/15.

TOP HOLDINGS (% of Fund)

HSBC Securities (USA), Inc. Joint Repurchase Agreement, 0.2800%, 1/4/16 16.23
Goldman Sachs & Co., 0.3300%, 1/4/16 8.63
Sumitomo Mitsui Banking Corp., New York, 0.2800%, 1/5/16 4.32
Manhattan Asset Funding Co. LLC, 0.4789%, 1/21/16 3.11
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA, New York, 0.3673%, 4/1/16 3.02
Credit Agricole, New York, 0.3800%, 1/5/16 2.59
Canadian Imperial Bank of Commerce, New York, 0.3500%, 2/25/16 2.59
Gotham Funding Corp., 0.4614%, 1/13/16 2.59
Standard Chartered Bank, New York, 0.3868%, 2/22/16 2.59
Svenska Handelsbanken AB, 0.3153%, 2/10/16 2.42
TOTAL48.09

ASSET ALLOCATION (% of Fund)

Financial Company Commercial Paper 26.57
Government Agency Repurchase Agreement 24.86
Certificate of Deposit 18.99
Asset Backed Commercial Paper 13.98
Variable Rate Demand Note 10.01
Government Agency Debt 5.61
Liabilities, net of Cash, Receivables and Other Assets -0.02

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.

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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