Janus Henderson G MM American Cancer Soc Spt Fd D (ACDXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.33% | 454.37M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 37.04M | 4.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital preservation and liquidity with current income as a secondary objective. The Fund invests, 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. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-6.926B
Peer Group Low
8.199B
Peer Group High
1 Year
% Rank:
53
37.04M
-9.076B
Peer Group Low
48.82B
Peer Group High
3 Months
% Rank:
32
-7.293B
Peer Group Low
18.33B
Peer Group High
3 Years
% Rank:
69
-17.25B
Peer Group Low
155.26B
Peer Group High
6 Months
% Rank:
43
-6.653B
Peer Group Low
25.12B
Peer Group High
5 Years
% Rank:
57
-14.39B
Peer Group Low
179.12B
Peer Group High
YTD
% Rank:
51
-10.64B
Peer Group Low
38.23B
Peer Group High
10 Years
% Rank:
55
-16.03B
Peer Group Low
335.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 35.72% |
| Stock | 0.00% |
| Bond | 64.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Reverse Repo General Security
|
35.72% | -- | -- |
| THE STANDARD 9.5, LLC THESTADA 12/01/2062 FLT USD Corporate (Called) | 2.20% | -- | -- |
| CYPRESS BEND REAL ESTATE DEVELOPMENT COMPANY, L.L.C. CYPRBEN 04/01/2033 FLT USD Corporate | 2.15% | -- | -- |
| ICG-STREAM POLK AVE LLC ICGSPOL 09/01/2063 FLT USD Corporate | 1.55% | -- | -- |
|
01-JUN-2043
|
1.47% | -- | -- |
| Federal Home Loan Banks FHLB 0.0 12/01/2025 FIX USD Agency | 1.42% | 100.00 | 0.00% |
| VENTANA HOUSING LP VENTHOU 06/01/2060 FLT USD Corporate | 1.20% | -- | -- |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 10/01/2025 FIX USD Agency (Matured) | 1.20% | -- | -- |
| Federal Farm Credit Banks Funding Corporation FFCB 10/02/2025 FIX USD Agency (Matured) | 1.20% | -- | -- |
| Federal Home Loan Banks FHLB 10/03/2025 FIX USD Agency (Matured) | 1.20% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.12% |
| Administration Fee | 1.01M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital preservation and liquidity with current income as a secondary objective. The Fund invests, 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. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 3.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (9-30-25) | 3.92% |
| Number of Holdings | 56 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 54 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |