Janus Henderson Money Market Fund D (JNMXX)
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) |
|---|---|---|---|
| 0.39% | 1.290B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 91.83M | 4.01% | Upgrade | Upgrade |
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 |
| 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:
75
-725.15M
Peer Group Low
3.588B
Peer Group High
1 Year
% Rank:
73
91.83M
-2.074B
Peer Group Low
50.86B
Peer Group High
3 Months
% Rank:
62
-1.168B
Peer Group Low
7.485B
Peer Group High
3 Years
% Rank:
89
-1.930B
Peer Group Low
215.82B
Peer Group High
6 Months
% Rank:
75
-2.749B
Peer Group Low
18.93B
Peer Group High
5 Years
% Rank:
86
-8.920B
Peer Group Low
259.42B
Peer Group High
YTD
% Rank:
67
-2.223B
Peer Group Low
45.12B
Peer Group High
10 Years
% Rank:
79
-37.49B
Peer Group Low
343.46B
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 | 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% | -- | -- |
| MUFG Bank, Ltd. New York Branch MUFGBA 4.28 12/17/2025 FIX USD Corporate | 1.18% | -- | -- |
| Mizuho Bank, Ltd., New York Branch MIZUBAN 11/14/2025 FIX USD Corporate (Matured) | 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 4.44 12/12/2025 FIX USD Corporate | 1.18% | -- | -- |
| Royal Bank of Canada RY 10/16/2025 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 |
| 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 (12-5-25) | 3.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (9-30-25) | 3.92% |
| 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 | |
| Inception Date | -- |
| 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 | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |