Janus Henderson Money Market Fund D (JNMXX)
1.00
0.00 (0.00%)
USD |
May 21 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 1.291B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -57.27M | 3.74% |
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:
19
-7.961B
Peer Group Low
28.69M
Peer Group High
1 Year
% Rank:
80
-57.27M
-7.938B
Peer Group Low
16.66B
Peer Group High
3 Months
% Rank:
15
-6.044B
Peer Group Low
23.97M
Peer Group High
3 Years
% Rank:
80
-1.411B
Peer Group Low
162.91B
Peer Group High
6 Months
% Rank:
38
-3.998B
Peer Group Low
111.48M
Peer Group High
5 Years
% Rank:
87
-2.659B
Peer Group Low
267.13B
Peer Group High
YTD
% Rank:
21
-7.981B
Peer Group Low
23.97M
Peer Group High
10 Years
% Rank:
80
-42.41B
Peer Group Low
335.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 22, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 76.86% |
| Stock | 0.00% |
| Bond | 24.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
REVERSE REPO GENERAL SECURITY
|
42.16% | -- | -- |
| JEFFERSON CENTERPOINTE, LLC JEFFECE 12/01/2060 FLT USD Corporate | 1.71% | -- | -- |
| National Bank of Canada NACN 0.0 08/04/2026 FIX USD Corporate | 1.17% | 99.18 | 0.01% |
| Nieuw Amsterdam Receivables Corporation B.V. NIEUWA 04/02/2026 FIX USD Corporate (Matured) | 1.15% | 99.99 | 0.01% |
|
MANHATTAN ASSET FUNDING COMPANY LLC 0% 07-APR-2026
|
1.15% | -- | -- |
| Nieuw Amsterdam Receivables Corporation B.V. NIEUWA 04/13/2026 FIX USD Corporate (Matured) | 1.15% | 99.97 | 0.01% |
| Breckenridge Ter LLC BRECKE 05/01/2039 FLT USD Corporate | 1.15% | -- | -- |
|
MANHATTAN ASSET FUNDING COMPANY LLC 0% 15-APR-2026
|
1.15% | -- | -- |
| Bank of Montreal BMO 04/22/2026 FIX USD Corporate (Matured) | 1.15% | 99.99 | 0.01% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZ 04/20/2026 FIX USD Corporate (Matured) | 1.15% | 99.97 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | 2.77M% |
| 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 |
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 (5-21-26) | 3.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-31-26) | 3.46% |
| Number of Holdings | 73 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 34 |
As of March 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% |