Janus
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Ticker Symbol:
JNMXX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 02/28/2015
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
No Data Available To Display.
Asset Allocation
% of Fund
Certificate of Deposit
32.86%
Government Agency Repurchase Agreement
22.41%
Financial Company Commercial Paper
20.17%
Variable Rate Demand Note
10.19%
Asset Backed Commercial Paper
7.26%
Government Agency Debt
7.11%
Liabilities, net of Cash, Receivables and Other Assets
0.00%
Total
100.00%
Data as of 02/28/2015
Fund Characteristics
02/14/1995
$ 1.14B
 
Annual Fees and Expenses as of 06/30/2014
0.20%
0.46%
0.66%
Total Net Expenses for Janus Money Market Fund
0.66%
Sales Charge
NONE

Net expense ratios reflect fee waivers, if any, Janus Capital has voluntarily agreed to, including a waiver of one-half of its investment advisory fee and such additional fees to the extent necessary to assist the Fund in attempting to maintain a yield of at least 0.00%. Such reimbursements could be changed or terminated at any time.

View SEC Form N-MFP

     
   




Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus , or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

This fund may have securities on loan as of the most recent month-end. The fund invests any cash collateral received in connection with loaned securities in Janus Cash Collateral Fund. View holdings for Janus Cash Collateral Fund.

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

**Other fees and expenses apply to a continued investment in the Fund and are described in the Fund's current prospectus.

Holdings are subject to change without notice.

Past performance is no guarantee of future results.

Definitions.

Janus Distributors LLC