Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.68% 35.49B 0.01% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
1.438B 0.01% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks stability of principal and current income consistent with stability of principal. The fund operates as a "government money market fund," as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (the “1940 Act”). A "government money market fund" is required to invest at least 99.5% of its total assets in cash, government securities, repurchase agreements that are collateralized by cash or government securities, and/or shares of other "government money market funds." The fund may also invest in government securities that are supported by the full faith and credit of the U.S. government.
General
Security Type Money Market Fund
Oldest Share Symbol JNSXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name Edward Jones
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 14.68 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 36
1.438B
-21.83B Category Low
66.52B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 21, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.01%
0.01%
0.25%
0.79%
1.33%
0.14%
0.01%
0.00%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.00%
0.01%
0.01%
0.42%
1.38%
1.74%
0.25%
0.01%
0.00%
0.01%
0.01%
0.05%
0.87%
1.26%
0.14%
0.02%
0.00%
0.02%
0.22%
0.73%
1.68%
2.02%
0.32%
0.01%
0.00%
0.01%
0.02%
0.50%
1.47%
1.81%
0.24%
0.01%
0.00%
As of January 21, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 0.01%
30-Day SEC Yield (1-31-13) Upgrade
7-Day SEC Yield (1-21-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of December 31, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 68.48% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 31.52% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
FRBNYBO PRIME 1 FRBNYBO PRIME 1
43.47% -- --
Tdsec Repo 1 Repo
3.44% -- --
Bmo Repo New 19 Bmo Repo News 19
2.10% -- --
Mitsubishi 2 Repo
2.03% -- --
United States Treasury Notes 0.11902%
1.49% -- --
United States Treasury Bills 0.01%
1.49% -- --
Bny Ficc P Repo 1 Repo
1.40% -- --
Jpmorg Repo Bank 1 Jpmorg Bank 1
1.40% -- --
Citig Repo 10 Cit Repo 10
1.40% -- --
United States Treasury Bills 0.01%
1.26% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks stability of principal and current income consistent with stability of principal. The fund operates as a "government money market fund," as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (the “1940 Act”). A "government money market fund" is required to invest at least 99.5% of its total assets in cash, government securities, repurchase agreements that are collateralized by cash or government securities, and/or shares of other "government money market funds." The fund may also invest in government securities that are supported by the full faith and credit of the U.S. government.
General
Security Type Money Market Fund
Oldest Share Symbol JNSXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name Edward Jones
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 14.68 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 0.01%
30-Day SEC Yield (1-31-13) Upgrade
7-Day SEC Yield (1-21-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of December 31, 2021

Fund Details

Key Dates
Inception Date 5/12/1980
Last Annual Report Date 2/28/2021
Last Prospectus Date 7/1/2021
Share Classes
JRSXX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

0 of 0