Janus Money Market Fund (JAMXX)

Seeks Capital Preservation and Daily Liquidity


  • T : JAMXX


Inception Date2/14/1995
Transaction NAV
(Amortized Cost As of 2/23/17)
Mark-to-Market NAV 
(As of 2/23/17)
Daily Liquid Assets
(As of 2/22/17)
Weekly Liquid Assets
(As of 2/22/17)
Total Net Assets (As of 1/31/17)$915.83M
Daily Net Flows
(As of 2/22/17)
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.68%
NET 0.68%


Distribution Yield at NAV (As of 1/31/17)

7 Day Yield (As of 2/23/17)
with waivers
without waivers

Distribution FrequencyN/A
Performance (As of 12/31/16)
1 Year0.01%
3 Year0.00%
5 Year0.00%
10 Year0.69%
Morningstar (As of 1/31/17)
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 1/31/17.

TOP HOLDINGS (% of Fund)

Goldman Sachs & Co, 0.5300%, 2/1/17 10.92
HSBC Bank PLC Joint Repurchase Agreement, 0.5200%, 2/1/17 8.48
Sunroad Centrum Apartments 4 LP, 0.8000%, 2/7/17 3.69
SSAB AB, 0.7500%, 2/7/17 3.28
Victory Receivables Corp, 0.8248%, 2/9/17 3.28
Atlantic Asset Securitization LLC, 0.7635%, 2/3/17 3.20
Sumitomo Mitsui Banking Corp/New York, 0.9000%, 3/1/17 2.73
Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY, 0.7600%, 3/1/17 2.73
Wells Fargo Bank NA, 1.0700%, 5/8/17 2.73
Societe Generale SA, 0.7124%, 2/3/17 2.73


Asset Backed Commercial Paper 17.59
Certificate of Deposit 10.05
Financial Company Commercial Paper 18.60
U.S. Government Agency Debt 10.51
U.S. Government Agency Repurchase Agreement 19.40
Variable Rate Demand Note 24.19
Liabilities, net of Cash, Receivables and Other Assets -0.34

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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