Please ensure Javascript is enabled for purposes of website accessibility Government Money Market Fund - Janus Henderson Investors
For Financial Professionals in the US

JAGXX Government Money Market Fund

For investors seeking daily liquidity, capital preservation and low-risk diversification in government instruments for their cash

NAV
$1.00
As of 04/18/2024

Overview

ABOUT THIS FUND

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

WHY INVEST IN THIS 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.

PORTFOLIO MANAGEMENT

Garrett Strum

Garrett Strum

Portfolio Manager | Money Market Analyst

Industry since 2003. Joined Firm in 2003.

Vincent Ahn

Vincent Ahn

Associate Portfolio Manager

Industry since 2012.

Performance

RETURNS (%) (As of 03/31/2024)
Government Money Market Fund - T Shares
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(02/14/1995)
Government Money Market Fund - T Shares 1.18 1.18 4.75 2.28 1.64 1.02 2.08
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

RETURNS (%) (As of 03/31/2024)
Government Money Market Fund - T Shares
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(02/14/1995)
Government Money Market Fund - T Shares 1.18 1.18 4.75 2.28 1.64 1.02 2.08
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Calendar Year Returns (%)
Government Money Market Fund - T Shares
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Government Money Market Fund - T Shares 4.54 1.15 0.00 0.24 1.62 1.29 0.30 0.00 0.00 0.00
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.
ANNUAL FEES & EXPENSES (As of the most recent prospectus)
CLASS T SHARES
Management Fees 0.20%
Other Expenses 0.40%
Total Gross Expenses 0.60%
Total Net Expenses 0.60%
Fees may be voluntarily waived and/or reimbursed to the extent necessary to assist the Fund in attempting to maintain a yield of at least 0.00%. Any waivers and reimbursements could be changed or terminated at any time.

GROWTH OF A HYPOTHETICAL INVESTMENT

Government Money Market Fund - T Shares Zero Return Benchmark
Source: Morningstar, Inc.
This graph compares the performance of a hypothetical $1 investment in the fund, the fund’s Morningstar category average and its benchmark(s).

Portfolio

Top Holdings (As of 03/31/2024)
% of Fund
Royal Bank of Canada, NY Branch Joint Repurchase Agreement, 5.2900%, 4/1/24 9.53
Goldman Sachs & Co. Joint Repurchase Agreement, 5.2200%, 4/1/24 9.04
ING Financial Markets LLC Joint Repurchase Agreement, 5.3000%, 4/1/24 7.75
ING Financial Markets LLC Joint Repurchase Agreement, 5.3000%, 4/1/24 5.17
HSBC Securities (USA), Inc. Joint Repurchase Agreement, 5.2600%, 4/1/24 2.58
Olivetree Apartments LP, 5.4500%, 4/7/24 2.58
Cypress Bend Real Estate Development Co LLC, 5.4500%, 4/7/24 2.33
SIL Irrevocable Trust, 5.4500%, 4/7/24 1.59
Federal Home Loan Bank Discount Notes, 5.2400%, 4/1/24 1.55
United States Treasury Bill, 5.2350%, 4/4/24 1.55
View full holdings
Asset Allocation % OF FUND % OF FUND (As of 03/31/2024)

Documents

Related Insight

The debt ceiling battle: When politics and debt don’t mix
May 8, 2023
Timely & Topical

The debt ceiling battle: When politics and debt don’t mix

The implications for financial markets as concern mounts over the looming U.S. debt ceiling.

5 min read