Janus
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Ticker Symbol:
JGVXX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 12/28/2014
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
No Data Available To Display.
Asset Allocation
% of Fund
Variable Rate Demand Note
40.44%
Government Agency Debt
37.77%
Government Agency Repurchase Agreement
21.77%
Cash, Receivables and Other Assets
0.02%
Total
100.00%
Data as of 12/28/2014
Fund Characteristics as of 03/31/2014
02/14/1995
$ 174.01M
 
Annual Fees and Expenses as of 06/30/2013
0.20%
0.49%
0.69%
Total Net Expenses for Janus Government Money Market Fund
0.69%
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.

Important Characteristic and Risk Definitions.

Janus Distributors LLC