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Trending ETFs

Janus Henderson Government Money Market Fund

mutual fund
JGVXX
Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
N/A
share class
D (JGVXX) T (JAGXX)
JGVXX (Mutual Fund)

Janus Henderson Government Money Market Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
N/A
share class
D (JGVXX) T (JAGXX)
JGVXX (Mutual Fund)

Janus Henderson Government Money Market Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
N/A
share class
D (JGVXX) T (JAGXX)

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Government Money Market Fund

JGVXX | Fund

$1.00

$218 M

5.16%

$0.05

0.58%

Vitals

YTD Return

3.7%

1 yr return

4.5%

3 Yr Avg Return

3.0%

5 Yr Avg Return

1.9%

Net Assets

$218 M

Holdings in Top 10

42.0%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Government Money Market Fund

JGVXX | Fund

$1.00

$218 M

5.16%

$0.05

0.58%

JGVXX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 5.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Janus Henderson Government Money Market Fund
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    Feb 14, 1995
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Garrett Strum

Fund Description

The Fund pursues its investment objectives by primarily investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. Government securities and repurchase agreements that are collateralized by U.S. Government securities.The Fund operates as a “government money market fund” as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended. As a government money market fund, the Fund pursues its investment objectives by normally investing at least 99.5% of its total assets in cash, U.S. Government securities, and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash and/or government securities). The Fund’s investments in U.S. Government securities may include obligations issued and/or guaranteed as to principal and interest by the United States Government or by its agencies and instrumentalities, and repurchase agreements secured by such obligations. Although U.S. Government agencies and instrumentalities may be chartered or sponsored by Acts of Congress, their securities are not issued by, and may not be guaranteed by (i.e., backed by the full faith and credit of), the U.S. Treasury. Some government agency and instrumentality securities not backed by the full faith and credit of the United States are supported by the issuer’s ability to borrow from the U.S. Treasury, some are supported only by the credit of the issuer, and some are supported by the United States in some other way. The Fund’s investments in securities issued by U.S. Government agencies and instrumentalities may be significant.The Fund will:•invest in high-quality, short-term money market instruments that present minimal credit risks, as determined by the Adviser•invest only in U.S. dollar-denominated instruments that have a remaining maturity of 397 days or less (as calculated pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended)•maintain a dollar-weighted average portfolio maturity of 60 days or less and maintain a dollar-weighted average portfolio life (portfolio maturity measured without reference to any maturity shortening provisions of adjustable rate securities by reference to their interest rate reset dates) of 120 days or lessAs a government money market fund, the Board of Trustees has determined not to subject the Fund to a liquidity fee on Fund redemptions. Please note that the Board of Trustees has reserved the ability to change this determination with respect to liquidity fees, but only after providing appropriate prior notice to shareholders.
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JGVXX - Performance

Return Ranking - Trailing

Period JGVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% 0.5% 9.3% 67.49%
1 Yr 4.5% 0.5% 10.2% 68.23%
3 Yr 3.0%* 0.7% 5.0% 74.58%
5 Yr 1.9%* 0.6% 110.8% 74.49%
10 Yr 1.2%* 0.4% 32.4% 64.65%

* Annualized

Return Ranking - Calendar

Period JGVXX Return Category Return Low Category Return High Rank in Category (%)
2025 0.0% -0.1% 5.0% 27.02%
2024 0.0% 0.0% 1.2% 27.65%
2023 0.0% 0.0% 0.0% 27.87%
2022 0.0% 0.0% 0.4% 28.14%
2021 0.0% 0.0% 2.0% 28.13%

Total Return Ranking - Trailing

Period JGVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% 0.5% 9.3% 67.49%
1 Yr 4.5% 0.5% 10.2% 68.23%
3 Yr 3.0%* 0.7% 5.0% 74.58%
5 Yr 1.9%* 0.6% 110.8% 74.49%
10 Yr 1.2%* 0.4% 32.4% 64.65%

* Annualized

Total Return Ranking - Calendar

Period JGVXX Return Category Return Low Category Return High Rank in Category (%)
2025 4.9% 0.8% 5.9% 65.66%
2024 1.2% 0.0% 1.7% 60.98%
2023 0.0% 0.0% 1.9% 82.79%
2022 0.2% 0.0% 3.0% 79.04%
2021 1.7% 0.0% 3797.9% 66.25%

NAV & Total Return History

JGVXX - Holdings

Concentration Analysis

JGVXX Category Low Category High JGVXX % Rank
Net Assets 218 M 818 K 211 B 66.34%
Number of Holdings 53 1 346 46.55%
Net Assets in Top 10 159 M 147 K 163 B 98.03%
Weighting of Top 10 41.99% 22.7% 100.0% 89.87%

Top 10 Holdings

  1. Royal Bank of Canada 0.29% 11.56%
  2. Triparty/Reverse-30/09/2021-01/10/2021-Usd/Usd/-76 9.59%
  3. Triparty/Reverse-30/09/2021-01/10/2021-Usd/Usd/-76 9.59%
  4. Triparty/Reverse-30/09/2021-01/10/2021-Usd/Usd/-76 9.59%
  5. Triparty/Reverse-30/09/2021-01/10/2021-Usd/Usd/-76 9.59%
  6. Triparty/Reverse-30/09/2021-01/10/2021-Usd/Usd/-76 9.59%
  7. Triparty/Reverse-30/09/2021-01/10/2021-Usd/Usd/-76 9.59%
  8. Triparty/Reverse-30/09/2021-01/10/2021-Usd/Usd/-76 9.59%
  9. Triparty/Reverse-30/09/2021-01/10/2021-Usd/Usd/-76 9.59%
  10. Triparty/Reverse-30/09/2021-01/10/2021-Usd/Usd/-76 9.59%

Asset Allocation

Weighting Return Low Return High JGVXX % Rank
Cash 		74.07% 25.56% 100.00% 57.99%
Bonds 		14.36% 0.00% 74.44% 78.87%
Convertible Bonds 		11.56% 0.00% 21.22% 1.97%
Stocks 		0.00% 0.00% 0.00% 27.27%
Preferred Stocks 		0.00% 0.00% 0.00% 27.27%
Other 		0.00% -1.67% 0.04% 27.52%

Bond Sector Breakdown

Weighting Return Low Return High JGVXX % Rank
Cash & Equivalents 		74.07% 0.00% 100.00% 55.77%
Corporate 		24.60% 0.00% 100.00% 3.19%
Government 		1.32% 0.00% 44.01% 88.21%
Derivative 		0.00% 0.00% 0.00% 27.27%
Securitized 		0.00% 0.00% 1.75% 29.24%
Municipal 		0.00% 0.00% 22.71% 31.94%

Bond Geographic Breakdown

Weighting Return Low Return High JGVXX % Rank
US 		14.36% 0.00% 72.86% 78.87%
Non US 		0.00% 0.00% 3.41% 28.50%

JGVXX - Expenses

Operational Fees

JGVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.07% 2.23% 25.55%
Management Fee 0.20% 0.03% 0.50% 76.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.36% 0.01% 0.55% 94.52%

Sales Fees

JGVXX 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

Trading Fees

JGVXX 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.

JGVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

JGVXX - Distributions

Dividend Yield Analysis

JGVXX Category Low Category High JGVXX % Rank
Dividend Yield 5.16% 0.00% 5.42% 90.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JGVXX Category Low Category High JGVXX % Rank
Net Income Ratio 0.00% -1.09% 1.67% 84.92%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JGVXX - Fund Manager Analysis

Managers

Garrett Strum

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.

David Spilsted

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.11 19.01

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