Janus Henderson Money Market Fund D (JNMXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 1.271B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -45.20M | 3.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital preservation and liquidity with current income as a secondary objective. The Fund pursues its investment objectives by investing primarily in high quality debt obligations of financial institutions, including commercial paper, notes and bonds, and variable amount master demand notes. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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:
41
-1.211B
Peer Group Low
52.53M
Peer Group High
1 Year
% Rank:
60
-45.20M
-10.01B
Peer Group Low
3.416B
Peer Group High
3 Months
% Rank:
62
-3.398B
Peer Group Low
884.20M
Peer Group High
3 Years
% Rank:
74
-5.122B
Peer Group Low
137.67B
Peer Group High
6 Months
% Rank:
28
-8.845B
Peer Group Low
19.97M
Peer Group High
5 Years
% Rank:
89
-2.122B
Peer Group Low
271.26B
Peer Group High
YTD
% Rank:
51
-9.537B
Peer Group Low
156.45M
Peer Group High
10 Years
% Rank:
73
-35.45B
Peer Group Low
333.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 77.46% |
| Stock | 0.00% |
| Bond | 22.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Repo General Security
|
34.64% | -- | -- |
| Credit Agricole Corporate and Investment Bank, New York Branch CREDAGCA 06/01/2026 FIX USD Corporate (Matured) | 3.90% | 99.98 | 0.01% |
| JEFFERSON CENTERPOINTE, LLC JEFFECE 12/01/2060 FLT USD Corporate | 1.74% | -- | -- |
| National Bank of Canada NACN 08/04/2026 FIX USD Corporate (Matured) | 1.20% | 99.99 | 0.03% |
| ANZ New Zealand (Int'l) Limited ANZNEW 0.0 09/14/2026 FIX USD Corporate | 1.20% | 99.77 | 0.03% |
| Swedbank AB SWEDBK 3.88 10/30/2026 FIX USD Corporate | 1.17% | 99.97 | -0.00% |
| Skandinaviska Enskilda Banken AB SEB 06/09/2026 FIX USD Corporate (Matured) | 1.17% | 99.99 | 0.03% |
| Breckenridge Ter LLC BRECKE 05/01/2039 FLT USD Corporate | 1.17% | -- | -- |
| MANHATTAN ASSET FUNDING COMPANY LLC MANHASS;06/11/2018;FIX;USD;Corporate (Matured) | 1.17% | -- | -- |
| Mizuho Bank, Ltd., New York Branch MIZUBAN 07/01/2026 FIX USD Corporate (Matured) | 1.17% | 99.99 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | 2.768M None |
| 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 | No |
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital preservation and liquidity with current income as a secondary objective. The Fund pursues its investment objectives by investing primarily in high quality debt obligations of financial institutions, including commercial paper, notes and bonds, and variable amount master demand notes. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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 (8-24-26) | 3.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (7-31-26) | 3.45% |
| Number of Holdings | 78 |
| Bond | |
| Yield to Maturity (5-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 29 |
As of May 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 2/15/1995 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 10/28/2025 |
| Share Classes | |
| JAMXX | T |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |