Janus Government Money Market Fund (JGVXX)
Seeks Capital Preservation and Daily Liquidity

FUND SNAPSHOT (JGVXX)

Who Should Consider This Fund?

Investors who seek the implied reduced risk of government securities for the cash portion of their diversified portfolio.

Asset ClassFixed Income
Share Class D
RISK TOLERANCE SPECTRUM
target risk very conservative

Funds are placed on the risk tolerance spectrum to demonstrate the wide spectrum of risk levels among asset classes in which they are expected to typically invest. The spectrum is for informational purposes only, is not intended to be forward looking and is subject to change. 

Yields

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

0.03%
7 Day Yield (As of 2/24/17)
with waivers
without waivers

0.05%
0.05%
Distribution FrequencyMonthly
Fund Facts
Inception Date2/14/1995
Transaction NAV
(Amortized Cost As of 2/24/17)
$1.00
Mark-to-Market NAV 
(As of 2/24/17)
$1.0000
Daily Liquid Assets
(As of 2/23/17)
22.12%
Weekly Liquid Assets
(As of 2/23/17)
79.79%
Total Net Assets (As of 1/31/17)$195.00M
Daily Net Flows
(As of 2/23/17)
-$180,352.55
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.68%
NET 0.68%

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.

Morningstar (As of 1/31/17)
CategoryUS Fund Money Market - Taxable
View all Ratings
Performance (As of 12/31/16)
YTD (As of 2/24/17) 0.01%
1 Year 0.00%
3 Year 0.00%
5 Year 0.00%
10 Year 0.64%

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.

Client Commitment

The Fund focuses on capital preservation and daily liquidity by investing exclusively in obligations issued or guaranteed by the United States Government or its Agencies. The strategy typically invests in high-quality short-term money market instruments that we believe present minimal credit risks.

Fund Overview

CALENDAR YEAR PERFORMANCE
Data as of 1/31/17

TOP HOLDINGS (% of Fund)

RBC Capital Markets Corp Joint Repurchase Agreement, 0.5300%, 2/1/17 25.28
Federal Home Loan Bank Discount Notes, 0.4332%, 2/1/17 5.13
Mesivta Yeshiva Rabbi Chaim Berlin, 0.7711%, 2/7/17 4.85
Cypress Bend Real Estate Development Co LLC, 0.7500%, 2/7/17 4.62
Kenneth Rosenthal Irrevocable Life Insurance Trust, 0.7500%, 2/7/17 3.29
FHLMC Multifamily VRD Certificates Taxable, 0.8500%, 2/7/17 2.99
Federal Home Loan Bank Discount Notes, 0.4713%, 2/3/17 2.97
Federal Home Loan Bank Discount Notes, 0.6469%, 7/28/17 2.56
Federal Home Loan Bank Discount Notes, 0.7448%, 10/25/17 2.55
Thomas H Turner Family Irrevocably Trust, 0.7500%, 2/7/17 2.31
TOTAL56.55

Why Invest in the Fund

SEEKS CAPITAL PRESERVATION

By investing in high-quality, short-term money market instruments, we believe we can provide capital preservation consistent with the Fund’s objectives.

DAILY LIQUIDITY

The Fund seeks to provide easy access to assets while still providing current income.

CONSERVATIVE OPTION

This fund may be an option for investors looking for a conservative way to invest cash.

FUND MANAGEMENT

Eric Thorderson, CFA

Eric Thorderson, CFA

Fund Manager since 1999
Industry since 1986