Janus Money Market Fund (JAMXX)

Seeks Capital Preservation and Daily Liquidity


  • T : JAMXX


Inception Date2/14/1995
NAV (As of 11/25/15 )$1.00
Total Net Assets (As of 10/31/15)$1.17B
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.69%
NET 0.69%


Distribution Yield at NAV (As of 10/31/15)

7 Day Yield (As of 11/25/15)
with waivers
without waivers

Distribution FrequencyN/A
Performance (As of 9/30/15)
1 Year0.00%
3 Year0.00%
5 Year0.00%
10 Year1.24%
Morningstar (As of 10/31/15)

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 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 10/31/15.

TOP HOLDINGS (% of Fund)

HSBC Securities (USA), Inc.,0.0700%,11/2/15 17.12
Goldman Sachs & Co.,0.0800%,11/2/15 8.56
Sumitomo Mitsui Banking Corp., New York,0.1900%,11/2/15 3.94
Victory Receivables Corp.,0.1827%,11/24/15 3.85
Gotham Funding Corp.,0.1725%,11/19/15 3.42
Wells Fargo Securities LLC Joint Repurchase Agreement,0.1000%,11/2/15 2.63
Svenska Handelsbanken, New York,0.3050%,11/23/15 2.57
Svenska Handelsbanken AB,0.3153%,2/10/16 2.39
Canadian Imperial Bank of Commerce, New York,0.2400%,11/2/15 2.14
Canadian Imperial Bank of Commerce, New York,0.1800%,11/27/15 2.14


Government Agency Repurchase Agreement 28.31
Financial Company Commercial Paper 21.64
Certificate of Deposit 20.20
Asset Backed Commercial Paper 17.42
Variable Rate Demand Note 9.96
Government Agency Debt 2.74
Liabilities, net of Cash, Receivables and Other Assets -0.27