For Financial Professionals in the US

JAMXX Money Market Fund

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

NAV
$1.00
As of 06/06/2023

Overview

ABOUT THIS FUND

The Fund focuses on capital preservation and daily liquidity by investing 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.

Knowledge Shared

Knowledge Shared

At Janus Henderson, we believe in the sharing of expert insight for better investment and business decisions. We call this ethos Knowledge Shared.

View Our Insights

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 03/31/2023)
Money Market Fund - Class T Shares
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(02/14/1995)
Money Market Fund - Class T Shares 0.98 0.98 2.20 0.73 1.06 0.59 2.05
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 05/31/2023)
Money Market Fund - Class T Shares
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(02/14/1995)
Money Market Fund - Class T Shares 1.09 1.70 2.93 0.97 1.17 0.66 2.07
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 (%)
Money Market Fund - Class T Shares
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Money Market Fund - Class T Shares 1.20 0.00 0.27 1.71 1.40 0.34 0.01 0.00 0.00 0.00
ANNUAL FEES & EXPENSES (As of Fiscal Year End, 06/30/2022)
CLASS T SHARES
Management Fees 0.20%
Other Expenses 0.38%
Total Gross Expenses 0.58%
Total Net Expenses 0.58%

Portfolio

Top Holdings (As of 04/30/2023)
% of Fund
Royal Bank of Canada, NY Branch Joint Repurchase Agreement, 4.7200%, 5/1/23 10.44
ING Financial Markets LLC Joint Repurchase Agreement, 4.8000%, 5/1/23 6.94
ING Financial Markets LLC Joint Repurchase Agreement, 4.8000%, 5/1/23 6.94
Goldman Sachs & Co. Joint Repurchase Agreement, 4.6200%, 5/1/23 5.64
Credit Agricole, 4.8000%, 5/1/23 4.34
Commonwealth Bank of Australia/New York NY, 4.8500%, 5/30/23 2.17
HSBC Securities (USA), Inc. Joint Repurchase Agreement, 4.7500%, 5/1/23 2.17
Atlantic Asset Securitization LLC, 5.1049%, 5/8/23 2.17
Manhattan Asset Funding Co LLC, 5.0753%, 5/19/23 2.16
Svenska Handelsbanken AB, 5.1793%, 7/13/23 1.89
View full holdings
Asset Allocation % OF FUND % OF FUND (As of 04/30/2023)

Documents

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