Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.9%
1 yr return
4.9%
3 Yr Avg Return
3.4%
5 Yr Avg Return
2.1%
Net Assets
$138 M
Holdings in Top 10
44.4%
Expense Ratio 0.48%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Money Market Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JAMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | 0.5% | 10.4% | 64.60% |
1 Yr | 4.9% | 0.5% | 10.4% | 68.81% |
3 Yr | 3.4%* | 0.7% | 5.4% | 68.69% |
5 Yr | 2.1%* | 0.5% | 3.3% | 69.32% |
10 Yr | 1.4%* | 0.4% | 32.5% | 59.90% |
* Annualized
Period | JAMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 59.14% |
2022 | 0.0% | 0.0% | 1.2% | 61.56% |
2021 | 0.0% | 0.0% | 0.0% | 62.09% |
2020 | 0.0% | 0.0% | 0.4% | 62.65% |
2019 | 0.0% | 0.0% | 2.0% | 63.21% |
Period | JAMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | 0.5% | 10.4% | 64.60% |
1 Yr | 4.9% | 0.5% | 10.4% | 68.81% |
3 Yr | 3.4%* | 0.7% | 5.4% | 68.69% |
5 Yr | 2.1%* | 0.5% | 3.3% | 69.32% |
10 Yr | 1.4%* | 0.4% | 32.5% | 59.90% |
* Annualized
Period | JAMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | 0.8% | 5.9% | 60.41% |
2022 | 1.2% | 0.0% | 1.7% | 56.36% |
2021 | 0.0% | 0.0% | 1.9% | 83.24% |
2020 | 0.3% | 0.0% | 3.0% | 76.81% |
2019 | 1.8% | 0.0% | 3797.9% | 61.95% |
JAMXX | Category Low | Category High | JAMXX % Rank | |
---|---|---|---|---|
Net Assets | 138 M | 818 K | 211 B | 72.28% |
Number of Holdings | 64 | 1 | 346 | 41.44% |
Net Assets in Top 10 | 521 M | 147 K | 163 B | 82.88% |
Weighting of Top 10 | 44.40% | 22.7% | 100.0% | 89.54% |
Weighting | Return Low | Return High | JAMXX % Rank | |
---|---|---|---|---|
Cash | 73.39% | 25.56% | 100.00% | 64.60% |
Bonds | 13.85% | 0.00% | 74.44% | 80.45% |
Convertible Bonds | 12.76% | 0.00% | 21.22% | 0.99% |
Stocks | 0.00% | 0.00% | 0.00% | 61.14% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 61.14% |
Other | 0.00% | -1.67% | 0.04% | 61.14% |
Weighting | Return Low | Return High | JAMXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 73.39% | 0.00% | 100.00% | 62.87% |
Corporate | 22.50% | 0.00% | 100.00% | 3.47% |
Municipal | 3.26% | 0.00% | 22.71% | 2.23% |
Government | 0.85% | 0.00% | 44.01% | 89.11% |
Derivative | 0.00% | 0.00% | 0.00% | 61.14% |
Securitized | 0.00% | 0.00% | 1.75% | 61.88% |
Weighting | Return Low | Return High | JAMXX % Rank | |
---|---|---|---|---|
US | 10.44% | 0.00% | 72.86% | 86.14% |
Non US | 3.41% | 0.00% | 3.41% | 0.50% |
JAMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.07% | 2.23% | 36.39% |
Management Fee | 0.20% | 0.03% | 0.50% | 78.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.38% | 0.01% | 0.55% | 95.37% |
JAMXX 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% | 4.00% | N/A |
JAMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
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.
JAMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 485.00% | 23.53% |
JAMXX | Category Low | Category High | JAMXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.44% | 0.00% | 5.42% | 69.06% |
JAMXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
JAMXX | Category Low | Category High | JAMXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.09% | 1.67% | 90.63% |
JAMXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.004 | OrdinaryDividend |
Oct 31, 2024 | $0.004 | OrdinaryDividend |
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.000 | CapitalGainLongTerm |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.001 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
Dec 22, 2011 | $0.000 | CapitalGainShortTerm |
Jun 30, 1997 | $0.004 | OrdinaryDividend |
May 30, 1997 | $0.005 | OrdinaryDividend |
Apr 30, 1997 | $0.004 | OrdinaryDividend |
Mar 31, 1997 | $0.004 | OrdinaryDividend |
Feb 28, 1997 | $0.004 | OrdinaryDividend |
Jan 31, 1997 | $0.004 | OrdinaryDividend |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 46.68 | 15.23 | 19.01 |
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