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Trending ETFs

Janus Henderson Money Market Fund

mutual fund
JAMXX
Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
D (JNMXX) T (JAMXX)
JAMXX (Mutual Fund)

Janus Henderson Money Market Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
D (JNMXX) T (JAMXX)
JAMXX (Mutual Fund)

Janus Henderson Money Market Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
D (JNMXX) T (JAMXX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Money Market Fund

JAMXX | Fund

$1.00

$138 M

4.44%

$0.04

0.48%

Vitals

YTD Return

4.9%

1 yr return

4.9%

3 Yr Avg Return

3.4%

5 Yr Avg Return

2.1%

Net Assets

$138 M

Holdings in Top 10

44.4%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Money Market Fund

JAMXX | Fund

$1.00

$138 M

4.44%

$0.04

0.48%

JAMXX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Janus Henderson Money Market Fund
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    Feb 14, 1995
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Garrett Strum

Fund Description

The Fund pursues its investment objectives by investing primarily in high quality debt obligations and obligations of financial institutions. Debt obligations may include commercial paper, notes, and bonds. Obligations of financial institutions include certificates of deposit and time deposits. The Fund also intends to invest in repurchase agreements including those secured by U.S. Government agencies. Some government agencies backed by the full faith and credit of the United States are supported by the issuer’s ability to borrow from the U.S. Treasury, some are supported only by the credit of the issuer, and some are supported by the United States in some other way.The Fund will:•invest in high-quality, short-term money market instruments that present minimal credit risks, as determined by the Adviser•invest only in U.S. dollar-denominated instruments that have a remaining maturity of 397 days or less (as calculated pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended)•maintain a dollar-weighted average portfolio maturity of 60 days or less and maintain a dollar-weighted average portfolio life (portfolio maturity measured without reference to any maturity shortening provisions of adjustable rate securities by reference to their interest rate reset dates) of 120 days or less
Read More

JAMXX - Performance

Return Ranking - Trailing

Period JAMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% 0.5% 10.4% 64.21%
1 Yr 4.9% 0.5% 10.4% 68.02%
3 Yr 3.4%* 0.7% 5.4% 69.89%
5 Yr 2.1%* 0.5% 3.3% 71.98%
10 Yr 1.4%* 0.4% 32.5% 59.50%

* Annualized

Return Ranking - Calendar

Period JAMXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 66.50%
2022 0.0% 0.0% 1.2% 69.09%
2021 0.0% 0.0% 0.0% 69.78%
2020 0.0% 0.0% 0.4% 70.78%
2019 0.0% 0.0% 2.0% 71.07%

Total Return Ranking - Trailing

Period JAMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% 0.5% 10.4% 64.21%
1 Yr 4.9% 0.5% 10.4% 68.02%
3 Yr 3.4%* 0.7% 5.4% 69.89%
5 Yr 2.1%* 0.5% 3.3% 71.98%
10 Yr 1.4%* 0.4% 32.5% 59.50%

* Annualized

Total Return Ranking - Calendar

Period JAMXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% 0.8% 5.9% 60.41%
2022 1.2% 0.0% 1.7% 56.36%
2021 0.0% 0.0% 1.9% 83.24%
2020 0.3% 0.0% 3.0% 76.81%
2019 1.8% 0.0% 3797.9% 61.95%

NAV & Total Return History

JAMXX - Holdings

Concentration Analysis

JAMXX Category Low Category High JAMXX % Rank
Net Assets 138 M 818 K 211 B 72.28%
Number of Holdings 64 1 346 41.44%
Net Assets in Top 10 521 M 147 K 163 B 82.88%
Weighting of Top 10 44.40% 22.7% 100.0% 89.54%

Top 10 Holdings

  1. Royal Bank of Canada 0.29% 12.76%
  2. Triparty/Reverse-31/12/2020-04/01/2021-Usd/Usd/-26 9.24%
  3. Triparty/Reverse-31/12/2020-04/01/2021-Usd/Usd/-26 9.24%
  4. Triparty/Reverse-31/12/2020-04/01/2021-Usd/Usd/-26 9.24%
  5. Triparty/Reverse-31/12/2020-04/01/2021-Usd/Usd/-26 9.24%
  6. Triparty/Reverse-31/12/2020-04/01/2021-Usd/Usd/-26 9.24%
  7. Triparty/Reverse-31/12/2020-04/01/2021-Usd/Usd/-26 9.24%
  8. Triparty/Reverse-31/12/2020-04/01/2021-Usd/Usd/-26 9.24%
  9. Triparty/Reverse-31/12/2020-04/01/2021-Usd/Usd/-26 9.24%
  10. Triparty/Reverse-31/12/2020-04/01/2021-Usd/Usd/-26 9.24%

Asset Allocation

Weighting Return Low Return High JAMXX % Rank
Cash 		73.39% 25.56% 100.00% 64.60%
Bonds 		13.85% 0.00% 74.44% 80.45%
Convertible Bonds 		12.76% 0.00% 21.22% 0.99%
Stocks 		0.00% 0.00% 0.00% 69.06%
Preferred Stocks 		0.00% 0.00% 0.00% 69.06%
Other 		0.00% -1.67% 0.04% 69.06%

Bond Sector Breakdown

Weighting Return Low Return High JAMXX % Rank
Cash & Equivalents 		73.39% 0.00% 100.00% 62.87%
Corporate 		22.50% 0.00% 100.00% 3.47%
Municipal 		3.26% 0.00% 22.71% 2.23%
Government 		0.85% 0.00% 44.01% 89.11%
Derivative 		0.00% 0.00% 0.00% 69.06%
Securitized 		0.00% 0.00% 1.75% 69.80%

Bond Geographic Breakdown

Weighting Return Low Return High JAMXX % Rank
US 		10.44% 0.00% 72.86% 86.14%
Non US 		3.41% 0.00% 3.41% 0.50%

JAMXX - Expenses

Operational Fees

JAMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.07% 2.23% 36.39%
Management Fee 0.20% 0.03% 0.50% 79.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.38% 0.01% 0.55% 95.37%

Sales Fees

JAMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JAMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 485.00% 32.35%

JAMXX - Distributions

Dividend Yield Analysis

JAMXX Category Low Category High JAMXX % Rank
Dividend Yield 4.44% 0.00% 5.42% 69.06%

Dividend Distribution Analysis

JAMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JAMXX Category Low Category High JAMXX % Rank
Net Income Ratio 0.00% -1.09% 1.67% 92.15%

Capital Gain Distribution Analysis

JAMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

JAMXX - Fund Manager Analysis

Managers

Garrett Strum

Start Date

Tenure

Tenure Rank

May 08, 2017

5.07

5.1%

He is Portfolio Manager of Janus accounts and performs duties as an analyst. Mr. Strum joined Janus Capital in 2003 as an investment accounting administrator. He holds a Bachelor of Science degree in Business with concentrations in Finance and Real Estate from Colorado State University.

David Spilsted

Start Date

Tenure

Tenure Rank

Jul 03, 2017

4.91

4.9%

David Spilsted is Executive Vice President and Co-Portfolio Manager of Janus Henderson Government Money Market Fund, which he has co-managed since July 2017.. He is also Portfolio Manager of other Janus Henderson accounts and performs duties as an analyst. Mr. Spilsted joined Janus Capital in 1998 as a senior money market trader, and previously served as Co-Portfolio Manager of the Fund from 2009 to 2012, and emerging markets analyst from 2010 to 2017. Prior to joining Janus, Mr. Spilsted served as a broker for Tullett & Tokyo Liberty PLC, a position he held since 1985. He received his bachelor’s degree in business administration from the Kuringai College of Advanced Education.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01

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