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 9/26/16)
$1.00
Mark-to-Market NAV 
(As of 9/26/16)
$1.0001
Daily Liquid Assets
(As of 9/26/16)
30.40%
Weekly Liquid Assets
(As of 9/26/16)
51.99%
Total Net Assets (As of 8/31/16)$1.10B
Daily Net Flows
(As of 9/23/16)
-$229,554.79
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.69%
NET 0.69%

Yields

Distribution Yield at NAV (As of 8/31/16)

0.00%
7 Day Yield (As of 9/26/16)
with waivers
without waivers

0.01%
0.00%
Distribution FrequencyN/A
Performance (As of 6/30/16)
1 Year0.00%
3 Year0.00%
5 Year0.00%
10 Year0.94%
Morningstar (As of 8/31/16)
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.

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 8/31/16.

TOP HOLDINGS (% of Fund)

HSBC Bank PLC, 0.3000%, 9/1/16 18.22
Goldman Sachs & Co., 0.3100%, 9/1/16 9.11
RBC Capital Markets Corp. Joint Repurchase Agreement, 0.3200%, 9/1/16 3.32
Toronto-Dominion Bank, New York, 0.7456%, 10/27/16 2.93
BNP Paribas SA, New York, 0.4075%, 9/1/16 2.73
SSAB AB, 0.6400%, 9/7/16 2.73
Victory Receivables Corp., 0.5711%, 9/13/16 2.73
Sunroad Centrum Apartments 4 LP, 0.5700%, 9/7/16 2.46
Australia & New Zealand Banking Group, Ltd., 0.6123%, 9/22/16 2.28
Svenska Handelsbanken AB, 0.6535%, 10/11/16 2.28
TOTAL48.79

ASSET ALLOCATION (% of Fund)

Asset Backed Commercial Paper 14.75
Certificate of Deposit 2.91
Financial Company Commercial Paper 28.87
U.S. Government Agency Debt 4.05
U.S. Government Agency Repurchase Agreement 30.65
Variable Rate Demand Note 18.80
Liabilities, net of Cash, Receivables and Other Assets -0.03

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.