JNSXX: Edward Jones Money Market Inv

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JNSXX Edward Jones Money Market Inv


Profile

JNSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $31 B
  • Holdings in Top 10 30.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

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 N/A

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 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
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% 64.17%
1 Yr 0.0% 0.0% 2.1% 64.81%
3 Yr 0.0%* 0.0% 1.6% 64.17%
5 Yr 0.0%* 0.0% 1.0% 62.16%
10 Yr N/A* 0.0% 1.1% 26.72%

* Annualized

Return Ranking - Calendar

Period JNSXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 64.87%
2018 0.0% 0.0% 0.0% 63.73%
2017 0.0% 0.0% 0.0% 63.99%
2016 0.0% 0.0% 0.0% 62.11%
2015 0.0% 0.0% 0.0% 61.19%

Total Return Ranking - Trailing

Period JNSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 64.17%
1 Yr 0.0% 0.0% 2.1% 64.81%
3 Yr 0.0%* 0.0% 1.6% 63.89%
5 Yr 0.0%* 0.0% 1.0% 62.18%
10 Yr N/A* 0.0% 1.1% 26.32%

* Annualized

Total Return Ranking - Calendar

Period JNSXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 64.87%
2018 0.0% 0.0% 0.0% 63.44%
2017 0.0% 0.0% 0.0% 63.70%
2016 0.0% 0.0% 0.0% 61.57%
2015 0.0% 0.0% 0.0% 60.95%

NAV & Total Return History


Holdings

JNSXX - Holdings

Concentration Analysis

JNSXX Category Low Category High JNSXX % Rank
Net Assets 31 B 101 K 253 B 20.24%
Number of Holdings 161 1 1112 25.45%
Net Assets in Top 10 9.36 B 67 K 85.6 B 22.70%
Weighting of Top 10 30.05% 4.2% 100.0% 63.70%

Top 10 Holdings

  1. Rbc Ny 5 Repo 4.66%
  2. Nomura 8 Repo 4.02%
  3. STANDARD CHARTERED 11 STAND CHARTERED 11 4.02%
  4. Bny Ficc P Repo 1 Repo 3.21%
  5. Abn Repo 1 Repo 2.97%
  6. Rbc Dom 2 Repo 2.57%
  7. United States Treasury Notes 0.27% 2.41%
  8. United States Treasury Bills 0.01% 2.20%
  9. Novasc Repo 10 Repo 2.01%
  10. United States Treasury Bills 0.01% 1.99%

Asset Allocation

Weighting Return Low Return High JNSXX % Rank
Cash
64.34% 0.00% 100.00% 64.01%
Bonds
35.66% 0.00% 100.00% 35.55%
Stocks
0.00% 0.00% 0.00% 63.79%
Preferred Stocks
0.00% 0.00% 0.36% 63.72%
Other
0.00% -1.08% 100.00% 64.48%
Convertible Bonds
0.00% 0.00% 8.22% 66.38%

Bond Sector Breakdown

Weighting Return Low Return High JNSXX % Rank
Cash & Equivalents
64.34% 0.00% 100.00% 64.29%
Government
35.66% 0.00% 57.15% 14.53%
Derivative
0.00% 0.00% 0.70% 63.82%
Securitized
0.00% 0.00% 11.22% 64.96%
Corporate
0.00% 0.00% 15.28% 72.17%
Municipal
0.00% 0.00% 100.00% 75.78%

Bond Geographic Breakdown

Weighting Return Low Return High JNSXX % Rank
US
35.66% 0.00% 100.00% 35.42%
Non US
0.00% 0.00% 6.11% 68.38%

Expenses

JNSXX - Expenses

Operational Fees

JNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.08% 6.36% 27.46%
Management Fee 0.20% 0.00% 0.57% 62.32%
12b-1 Fee 0.25% 0.00% 1.00% 63.71%
Administrative Fee 0.15% 0.01% 0.50% 83.96%

Sales Fees

JNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 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.

JNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

JNSXX - Distributions

Dividend Yield Analysis

JNSXX Category Low Category High JNSXX % Rank
Dividend Yield 0.00% 0.00% 1.26% 66.73%

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 1.44% 0.00% 4.52% 65.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JNSXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 30, 2007

13.26

13.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 44.85 14.21 14.45