Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.0%
1 yr return
4.9%
3 Yr Avg Return
2.5%
5 Yr Avg Return
1.7%
Net Assets
$138 M
Holdings in Top 10
44.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.57%
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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JNMXX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 4.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJanus Henderson Money Market Fund
-
Fund Family NameJanus Henderson Funds
-
Inception DateFeb 14, 1995
-
Shares OutstandingN/A
-
Share ClassD
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGarrett Strum
Fund Description
JNMXX - Performance
Return Ranking - Trailing
Period | JNMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | 0.0% | 2.2% | 8.00% |
1 Yr | 4.9% | 0.5% | 5.4% | 15.00% |
3 Yr | 2.5%* | 0.7% | 2.8% | 49.04% |
5 Yr | 1.7%* | 0.7% | 110.0% | 46.27% |
10 Yr | 1.1%* | 0.3% | 32.1% | 47.27% |
* Annualized
Return Ranking - Calendar
Period | JNMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 38.25% |
2022 | 0.0% | 0.0% | 1.2% | 38.78% |
2021 | 0.0% | 0.0% | 0.0% | 38.01% |
2020 | 0.0% | 0.0% | 0.4% | 37.94% |
2019 | 0.0% | 0.0% | 2.0% | 38.34% |
Total Return Ranking - Trailing
Period | JNMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | 0.0% | 2.2% | 8.00% |
1 Yr | 4.9% | 0.5% | 5.4% | 15.00% |
3 Yr | 2.5%* | 0.7% | 2.8% | 49.04% |
5 Yr | 1.7%* | 0.7% | 110.0% | 46.27% |
10 Yr | 1.1%* | 0.3% | 32.1% | 47.27% |
* Annualized
Total Return Ranking - Calendar
Period | JNMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | 0.8% | 5.9% | 56.75% |
2022 | 1.2% | 0.0% | 1.8% | 54.85% |
2021 | 0.0% | 0.0% | 1.9% | 83.56% |
2020 | 0.3% | 0.0% | 3.0% | 75.00% |
2019 | 1.8% | 0.0% | 3797.9% | 60.43% |
NAV & Total Return History
JNMXX - Holdings
Concentration Analysis
JNMXX | Category Low | Category High | JNMXX % Rank | |
---|---|---|---|---|
Net Assets | 138 M | 818 K | 211 B | 73.50% |
Number of Holdings | 64 | 1 | 346 | 42.61% |
Net Assets in Top 10 | 521 M | 147 K | 163 B | 83.96% |
Weighting of Top 10 | 44.40% | 22.7% | 100.0% | 87.89% |
Top 10 Holdings
- Royal Bank of Canada 0.29% 12.76%
- Triparty/Reverse-31/12/2020-04/01/2021-Usd/Usd/-26 9.24%
- Triparty/Reverse-31/12/2020-04/01/2021-Usd/Usd/-26 9.24%
- Triparty/Reverse-31/12/2020-04/01/2021-Usd/Usd/-26 9.24%
- Triparty/Reverse-31/12/2020-04/01/2021-Usd/Usd/-26 9.24%
- Triparty/Reverse-31/12/2020-04/01/2021-Usd/Usd/-26 9.24%
- Triparty/Reverse-31/12/2020-04/01/2021-Usd/Usd/-26 9.24%
- Triparty/Reverse-31/12/2020-04/01/2021-Usd/Usd/-26 9.24%
- Triparty/Reverse-31/12/2020-04/01/2021-Usd/Usd/-26 9.24%
- Triparty/Reverse-31/12/2020-04/01/2021-Usd/Usd/-26 9.24%
Asset Allocation
Weighting | Return Low | Return High | JNMXX % Rank | |
---|---|---|---|---|
Cash | 73.39% | 25.56% | 100.00% | 63.75% |
Bonds | 13.85% | 0.00% | 74.44% | 82.25% |
Convertible Bonds | 12.76% | 0.00% | 21.22% | 0.75% |
Stocks | 0.00% | 0.00% | 0.00% | 39.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 39.00% |
Other | 0.00% | -1.67% | 0.04% | 39.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JNMXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 73.39% | 0.00% | 100.00% | 62.00% |
Corporate | 22.50% | 0.00% | 100.00% | 3.75% |
Municipal | 3.26% | 0.00% | 22.71% | 2.75% |
Government | 0.85% | 0.00% | 44.01% | 90.75% |
Derivative | 0.00% | 0.00% | 0.00% | 39.00% |
Securitized | 0.00% | 0.00% | 1.75% | 40.25% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JNMXX % Rank | |
---|---|---|---|---|
US | 10.44% | 0.00% | 72.86% | 88.00% |
Non US | 3.41% | 0.00% | 3.41% | 0.25% |
JNMXX - Expenses
Operational Fees
JNMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.07% | 4.53% | 24.50% |
Management Fee | 0.20% | 0.03% | 0.50% | 77.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.36% | 0.01% | 0.55% | 94.55% |
Sales Fees
JNMXX 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% | 1.00% | N/A |
Trading Fees
JNMXX 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.
JNMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 485.00% | 13.89% |
JNMXX - Distributions
Dividend Yield Analysis
JNMXX | Category Low | Category High | JNMXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.92% | 0.00% | 5.42% | 69.75% |
Dividend Distribution Analysis
JNMXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JNMXX | Category Low | Category High | JNMXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.09% | 1.67% | 87.95% |
Capital Gain Distribution Analysis
JNMXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | DailyAccrualFund |
Jan 31, 2024 | $0.004 | DailyAccrualFund |
Dec 29, 2023 | $0.004 | DailyAccrualFund |
Nov 30, 2023 | $0.004 | DailyAccrualFund |
Oct 31, 2023 | $0.004 | DailyAccrualFund |
Sep 29, 2023 | $0.004 | DailyAccrualFund |
Aug 31, 2023 | $0.004 | DailyAccrualFund |
Jul 31, 2023 | $0.004 | DailyAccrualFund |
Jun 30, 2023 | $0.004 | DailyAccrualFund |
May 31, 2023 | $0.004 | DailyAccrualFund |
Apr 28, 2023 | $0.003 | DailyAccrualFund |
Mar 31, 2023 | $0.004 | DailyAccrualFund |
Feb 28, 2023 | $0.003 | DailyAccrualFund |
Jan 31, 2023 | $0.003 | DailyAccrualFund |
Nov 30, 2022 | $0.003 | DailyAccrualFund |
Oct 31, 2022 | $0.002 | DailyAccrualFund |
Sep 30, 2022 | $0.002 | DailyAccrualFund |
Aug 31, 2022 | $0.001 | DailyAccrualFund |
Jul 29, 2022 | $0.001 | DailyAccrualFund |
Jun 30, 2022 | $0.000 | DailyAccrualFund |
May 31, 2022 | $0.000 | DailyAccrualFund |
Apr 29, 2022 | $0.000 | DailyAccrualFund |
Mar 31, 2022 | $0.000 | DailyAccrualFund |
Feb 28, 2022 | $0.000 | DailyAccrualFund |
Jan 31, 2022 | $0.000 | DailyAccrualFund |
Dec 31, 2021 | $0.000 | DailyAccrualFund |
Nov 30, 2021 | $0.000 | DailyAccrualFund |
Oct 29, 2021 | $0.000 | DailyAccrualFund |
Sep 30, 2021 | $0.000 | DailyAccrualFund |
Aug 31, 2021 | $0.000 | DailyAccrualFund |
Jul 30, 2021 | $0.000 | DailyAccrualFund |
Jun 29, 2021 | $0.000 | DailyAccrualFund |
May 28, 2021 | $0.000 | DailyAccrualFund |
Apr 30, 2021 | $0.000 | DailyAccrualFund |
Mar 31, 2021 | $0.000 | DailyAccrualFund |
Feb 26, 2021 | $0.000 | DailyAccrualFund |
Jan 29, 2021 | $0.000 | DailyAccrualFund |
Dec 31, 2020 | $0.000 | DailyAccrualFund |
Nov 30, 2020 | $0.000 | DailyAccrualFund |
Oct 30, 2020 | $0.000 | DailyAccrualFund |
Sep 30, 2020 | $0.000 | DailyAccrualFund |
Aug 31, 2020 | $0.000 | DailyAccrualFund |
Jul 31, 2020 | $0.000 | DailyAccrualFund |
Jun 30, 2020 | $0.000 | DailyAccrualFund |
May 29, 2020 | $0.000 | DailyAccrualFund |
Apr 30, 2020 | $0.000 | DailyAccrualFund |
Mar 31, 2020 | $0.001 | DailyAccrualFund |
Feb 28, 2020 | $0.001 | DailyAccrualFund |
Jan 31, 2020 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.001 | DailyAccrualFund |
Sep 30, 2019 | $0.001 | DailyAccrualFund |
Aug 30, 2019 | $0.002 | DailyAccrualFund |
Jul 31, 2019 | $0.002 | DailyAccrualFund |
Jun 28, 2019 | $0.001 | DailyAccrualFund |
May 31, 2019 | $0.002 | DailyAccrualFund |
Apr 30, 2019 | $0.002 | DailyAccrualFund |
Mar 29, 2019 | $0.002 | DailyAccrualFund |
Feb 28, 2019 | $0.001 | DailyAccrualFund |
Jan 31, 2019 | $0.002 | DailyAccrualFund |
Dec 31, 2018 | $0.002 | DailyAccrualFund |
Nov 30, 2018 | $0.002 | DailyAccrualFund |
Oct 31, 2018 | $0.001 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.001 | DailyAccrualFund |
Oct 31, 2017 | $0.001 | DailyAccrualFund |
Sep 29, 2017 | $0.001 | DailyAccrualFund |
Aug 31, 2017 | $0.001 | DailyAccrualFund |
Jul 31, 2017 | $0.000 | DailyAccrualFund |
Jun 30, 2017 | $0.000 | DailyAccrualFund |
May 31, 2017 | $0.000 | DailyAccrualFund |
Apr 28, 2017 | $0.000 | DailyAccrualFund |
Mar 31, 2017 | $0.000 | DailyAccrualFund |
Feb 28, 2017 | $0.000 | DailyAccrualFund |
Jan 31, 2017 | $0.000 | DailyAccrualFund |
Dec 30, 2016 | $0.000 | DailyAccrualFund |
Nov 30, 2016 | $0.000 | DailyAccrualFund |
Oct 31, 2016 | $0.000 | DailyAccrualFund |
Sep 30, 2016 | $0.000 | DailyAccrualFund |
Jul 31, 2014 | $0.000 | DailyAccrualFund |
Jun 30, 2014 | $0.000 | DailyAccrualFund |
May 30, 2014 | $0.000 | DailyAccrualFund |
Apr 30, 2014 | $0.000 | DailyAccrualFund |
Mar 31, 2014 | $0.000 | DailyAccrualFund |
Feb 28, 2014 | $0.000 | DailyAccrualFund |
Jan 31, 2014 | $0.000 | DailyAccrualFund |
Dec 31, 2013 | $0.000 | DailyAccrualFund |
Nov 29, 2013 | $0.000 | DailyAccrualFund |
Oct 31, 2013 | $0.000 | DailyAccrualFund |
Sep 30, 2013 | $0.000 | DailyAccrualFund |
Aug 30, 2013 | $0.000 | DailyAccrualFund |
Jul 31, 2013 | $0.000 | DailyAccrualFund |
Jun 28, 2013 | $0.000 | DailyAccrualFund |
May 31, 2013 | $0.000 | DailyAccrualFund |
Apr 30, 2013 | $0.000 | DailyAccrualFund |
Mar 28, 2013 | $0.000 | DailyAccrualFund |
Feb 28, 2013 | $0.000 | DailyAccrualFund |
Jan 31, 2013 | $0.000 | DailyAccrualFund |
Dec 31, 2012 | $0.000 | DailyAccrualFund |
Nov 30, 2012 | $0.000 | DailyAccrualFund |
Oct 31, 2012 | $0.000 | DailyAccrualFund |
Sep 28, 2012 | $0.000 | DailyAccrualFund |
Aug 31, 2012 | $0.000 | DailyAccrualFund |
Jul 31, 2012 | $0.000 | DailyAccrualFund |
Jun 29, 2012 | $0.000 | DailyAccrualFund |
May 31, 2012 | $0.000 | DailyAccrualFund |
Apr 30, 2012 | $0.000 | DailyAccrualFund |
Mar 30, 2012 | $0.000 | DailyAccrualFund |
Feb 29, 2012 | $0.000 | DailyAccrualFund |
Jan 31, 2012 | $0.000 | DailyAccrualFund |
Dec 30, 2011 | $0.000 | DailyAccrualFund |
JNMXX - 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 | 14.98 | 19.01 |