JNSXX: Edward Jones Money Market Inv

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JNSXX Edward Jones Money Market Inv

  • Fund
  • JNSXX
  • Price as of: Dec 06, 2019
  • $1.00
    - $0.00 - 0.00%

Profile

JNSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $29 B
  • Holdings in Top 10 29.5%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Edward Jones Money Market Fund
  • Fund Family Name
    Edward Jones
  • Inception Date
    May 12, 1980
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund operates as a "government money market fund," as such term is defined in or interpreted under Rule 2a-7 under the 1940 Act. A "government money market fund" is required to invest at least 99.5% of its total assets in cash, government securities, repurchase agreements that are collateralized by cash or government securities, and/or shares of other "government money market funds." The fund may also invest in government securities that are supported by the full faith and credit of the U.S. government.


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Categories

Performance

JNSXX - Performance

Return Ranking - Trailing

Period JNSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 85.91%
1 Yr 1.4% 0.0% 2.4% 12.97%
3 Yr 0.8%* 0.0% 1.8% 15.13%
5 Yr 0.5%* 0.0% 1.2% 15.61%
10 Yr 0.2%* 0.0% 1.4% 24.90%

* Annualized

Return Ranking - Calendar

Period JNSXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 85.70%
2017 0.0% 0.0% 0.0% 85.74%
2016 0.0% 0.0% 0.0% 86.31%
2015 0.0% 0.0% 0.0% 85.77%
2014 0.0% 0.0% 0.0% 86.06%

Total Return Ranking - Trailing

Period JNSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 85.91%
1 Yr 1.4% -5.2% 2.4% 11.71%
3 Yr 0.8%* -1.6% 1.8% 14.83%
5 Yr 0.5%* -1.0% 1.2% 15.23%
10 Yr 0.2%* -0.5% 1.4% 24.31%

* Annualized

Total Return Ranking - Calendar

Period JNSXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 85.70%
2017 0.0% 0.0% 0.0% 85.73%
2016 0.0% 0.0% 0.0% 86.31%
2015 0.0% 0.0% 0.0% 85.77%
2014 0.0% 0.0% 0.0% 86.06%

NAV & Total Return History


Holdings

JNSXX - Holdings

Concentration Analysis

JNSXX Category Low Category High JNSXX % Rank
Net Assets 29 B 53.2 K 160 B 16.54%
Number of Holdings 179 2 1098 16.65%
Net Assets in Top 10 8.4 B 53.1 K 98.7 B 20.88%
Weighting of Top 10 29.49% 9.2% 112.9% 75.16%

Top 10 Holdings

  1. Rbc Dom 5 Repo 5.27%
  2. Bny Ficc P Repo 1 Repo 5.27%
  3. Nomura 2 Repo 4.39%
  4. Rbc Dom 7 Repo 3.51%
  5. United States Treasury Notes 2.03% 2.64%
  6. Jpmorg Repo Bank 10 Jpmorg Bank 10 2.01%
  7. Novasc Repo 10 Repo 1.84%
  8. Rbc Dom 10 Repo 1.58%
  9. Jpmorg Repo Bank 4 Jpmorg Bank 4 1.58%
  10. Garda Repo 1 Garda Dvp 1 1.40%

Asset Allocation

Weighting Return Low Return High JNSXX % Rank
Cash
63.75% 0.00% 100.40% 68.11%
Bonds
36.25% 0.00% 103.85% 31.42%
Stocks
0.00% 0.00% 0.00% 86.27%
Preferred Stocks
0.00% 0.00% 0.12% 85.79%
Other
0.00% -5.71% 100.00% 81.37%
Convertible Bonds
0.00% 0.00% 13.91% 86.45%

Bond Sector Breakdown

Weighting Return Low Return High JNSXX % Rank
Cash & Equivalents
63.75% 0.00% 100.40% 68.39%
Government
36.25% 0.00% 103.85% 12.79%
Derivative
0.00% 0.00% 1.58% 85.42%
Securitized
0.00% 0.00% 35.60% 88.24%
Corporate
0.00% 0.00% 17.24% 92.29%
Municipal
0.00% 0.00% 99.82% 91.35%

Bond Geographic Breakdown

Weighting Return Low Return High JNSXX % Rank
US
36.25% 0.00% 103.85% 31.42%
Non US
0.00% 0.00% 21.12% 90.59%

Expenses

JNSXX - Expenses

Operational Fees

JNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.00% 6.36% 26.97%
Management Fee 0.20% 0.00% 0.57% 65.55%
12b-1 Fee 0.25% 0.00% 1.00% 71.64%
Administrative Fee 0.15% 0.00% 0.50% 85.15%

Sales Fees

JNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

JNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

Distributions

JNSXX - Distributions

Dividend Yield Analysis

JNSXX Category Low Category High JNSXX % Rank
Dividend Yield 0.00% 0.00% 3.55% 96.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JNSXX Category Low Category High JNSXX % Rank
Net Income Ratio 1.39% 0.00% 4.52% 63.57%

Capital Gain Distribution Analysis

JNSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

JNSXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 30, 2007

12.59

12.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.37 44.18 13.84 13.78