Janus Henderson Money Market Fund D (JNMXX)
1.00
0.00 (0.00%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 1.281B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 70.79M | 3.89% |
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:
50
-1.939B
Peer Group Low
1.125B
Peer Group High
1 Year
% Rank:
65
70.79M
-3.121B
Peer Group Low
38.08B
Peer Group High
3 Months
% Rank:
75
-2.091B
Peer Group Low
3.326B
Peer Group High
3 Years
% Rank:
86
-1.754B
Peer Group Low
180.16B
Peer Group High
6 Months
% Rank:
69
-3.029B
Peer Group Low
11.01B
Peer Group High
5 Years
% Rank:
86
-7.591B
Peer Group Low
265.91B
Peer Group High
YTD
% Rank:
50
-1.939B
Peer Group Low
1.125B
Peer Group High
10 Years
% Rank:
79
-39.14B
Peer Group Low
342.99B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 76.28% |
| Stock | 0.00% |
| Bond | 23.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
REVERSE REPO GENERAL SECURITY
|
35.46% | -- | -- |
|
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA TIME/TERM DEPOSIT
|
1.97% | -- | -- |
| JEFFERSON CENTERPOINTE, LLC JEFFECE 12/01/2060 FLT USD Corporate | 1.76% | -- | -- |
| Mizuho Bank, Ltd., New York Branch MIZUBAN 4.31 02/17/2026 FIX USD Corporate | 1.18% | -- | -- |
| Cooeperatieve Rabobank U.A. New York Branch BOBA12005 10/03/2025 FIX USD Corporate (Matured) | 1.18% | -- | -- |
| Bank of Montreal BMO 10/01/2025 FIX USD Corporate (Matured) | 1.18% | -- | -- |
| Mizuho Bank, Ltd., New York Branch MIZUBAN 11/14/2025 FIX USD Corporate (Matured) | 1.18% | -- | -- |
| MUFG Bank, Ltd. New York Branch MUFGBA 12/17/2025 FIX USD Corporate (Matured) | 1.18% | -- | -- |
| Royal Bank of Canada, new york Branch ROYABAAE 10/16/2025 FIX USD Corporate (Matured) | 1.18% | -- | -- |
| Mizuho Bank, Ltd., New York Branch MIZUBAN 12/12/2025 FIX USD Corporate (Matured) | 1.18% | -- | -- |
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 (2-6-26) | 3.87% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-31-25) | 3.58% |
| Number of Holdings | 76 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 33 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 2/15/1995 |
| Share Classes | |
| JAMXX | T |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |