JGVXX 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 06/04/2020

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.

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.

PORTFOLIO MANAGEMENT

Garrett Strum

Portfolio Manager | Money Market Analyst

Industry since 2003. Joined Firm in 2003.

David Spilsted

Portfolio Manager | Money Market Analyst

Industry since 1985. Joined Firm in 1998.

Performance

RETURNS (%) (As of 03/31/2020)
Government Money Market Fund - Class D Shares
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(02/14/1995)
Government Money Market Fund - Class D Shares 0.23 0.23 1.42 1.16 0.70 0.35 2.14
RETURNS (%) (As of 05/31/2020)
Government Money Market Fund - Class D Shares
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(02/14/1995)
Government Money Market Fund - Class D Shares 0.07 0.24 1.10 1.16 0.70 0.35 2.13
CALENDAR YEAR RETURNS (%)
Government Money Market Fund - Class D Shares
 
  2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Government Money Market Fund - Class D Shares 0.02 - - - - - - 0.32 1.31 1.64
ANNUAL FEES & EXPENSES (As of Fiscal Year End, 06/30/2019)
CLASS D SHARES
Management Fees 0.20%
12b-1 Fees -
Other Expenses 0.39%
Total Gross Expenses 0.59%
Total Net Expenses 0.59%

Portfolio

Top Holdings (As of 04/30/2020)
% of Fund
Royal Bank of Canada, NY Branch Joint Repurchase Agreement, 0.0300%, 5/1/20 4.91
Credit Agricole, New York Joint Repurchase Agreement, 0.0100%, 5/1/20 4.39
Goldman Sachs & Co. Joint Repurchase Agreement, 0.0200%, 5/1/20 4.39
HSBC Securities (USA), Inc. Joint Repurchase Agreement, 0.0200%, 5/1/20 2.92
Wells Fargo Securities LLC Joint Repurchase Agreement, 0.0400%, 5/1/20 2.92
Federal Home Loan Bank Discount Notes, 0.2403%, 6/11/20 2.92
Federal Home Loan Bank Discount Notes, 0.1502%, 7/31/20 2.92
Federal Home Loan Bank Discount Notes, 0.1911%, 7/20/20 2.92
Cypress Bend Real Estate Development Co LLC, 0.4200%, 5/7/20 2.63
Federal Home Loan Bank Discount Notes, 0.3262%, 6/17/20 2.63
View full holdings
Asset Allocation % OF FUND % OF FUND (As of April 30, 2020)
U.S. Government Agency Debt 66.82
U.S. Government Agency Repurchase Agreement 20.99
U.S. Treasury Debt 1.46
Variable Rate Demand Note 10.74
Liabilities, net of Cash, Receivables and Other Assets -0.01

Documents

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