Janus Money Market Fund (JAMXX)

Seeks Capital Preservation and Daily Liquidity

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FUND FACTS (JAMXX)

Inception Date2/14/1995
NAV (As of 5/21/15 )$1.00
Total Net Assets (As of 4/30/15)$1.13B
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.68%
NET 0.68%

Yields

Distribution Yield at NAV (As of 4/30/15)

0.00%
7 Day Yield (As of 5/21/15)
with waivers
without waivers

0.00%
-0.43%
Distribution FrequencyN/A
Performance (As of 3/31/15)
1 Year0.00%
3 Year0.00%
5 Year0.00%
10 Year1.38%
Morningstar (As of 4/30/15)
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 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 4/30/15.

TOP HOLDINGS (% of Fund)

HSBC Securities (USA), Inc.,0.1000%,5/1/15 13.26
Goldman Sachs & Co.,0.0800%,5/1/15 8.84
Wells Fargo Securities LLC Joint Repurchase Agreement,0.1200%,5/1/15 7.64
Bank of Tokyo-Mitsubishi UFJ, Ltd., New York,0.1300%,5/7/15 4.86
Sumitomo Mitsui Banking Corp., New York,0.1300%,5/6/15 4.42
Manhattan Asset Funding Co. LLC,0.1250%,5/7/15 3.27
Standard Chartered Bank, New York,0.2234%,7/27/15 3.09
Svenska Handelsbanken, New York,0.1800%,5/12/15 2.65
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA, New York,0.2600%,6/19/15 2.65
Swedbank AB,0.1980%,5/15/15 2.65
TOTAL53.33

ASSET ALLOCATION (% of Fund)

Government Agency Repurchase Agreement 29.74
Certificate of Deposit 29.04
Financial Company Commercial Paper 15.44
Asset Backed Commercial Paper 9.90
Variable Rate Demand Note 9.54
Government Agency Debt 6.34

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.