Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
4.7%
3 Yr Avg Return
2.1%
5 Yr Avg Return
1.6%
Net Assets
$218 M
Holdings in Top 10
42.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JAGXX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 2.1%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 4.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJanus Henderson Government Money Market Fund
-
Fund Family NameJanus Henderson Funds
-
Inception DateFeb 14, 1995
-
Shares OutstandingN/A
-
Share ClassT
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGarrett Strum
Fund Description
JAGXX - Performance
Return Ranking - Trailing
Period | JAGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | 0.0% | 1.8% | 69.73% |
1 Yr | 4.7% | 0.5% | 5.7% | 75.44% |
3 Yr | 2.1%* | 0.7% | 2.6% | 76.42% |
5 Yr | 1.6%* | 0.6% | 110.5% | 72.84% |
10 Yr | N/A* | 0.3% | 32.0% | 78.41% |
* Annualized
Return Ranking - Calendar
Period | JAGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 71.14% |
2022 | 0.0% | 0.0% | 1.2% | 73.79% |
2021 | 0.0% | 0.0% | 0.0% | 74.73% |
2020 | 0.0% | 0.0% | 0.4% | 76.18% |
2019 | 0.0% | 0.0% | 2.0% | 76.07% |
Total Return Ranking - Trailing
Period | JAGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | 0.0% | 1.8% | 69.73% |
1 Yr | 4.7% | 0.5% | 5.7% | 75.44% |
3 Yr | 2.1%* | 0.7% | 2.6% | 76.42% |
5 Yr | 1.6%* | 0.6% | 110.5% | 72.84% |
10 Yr | N/A* | 0.3% | 32.0% | 78.41% |
* Annualized
Total Return Ranking - Calendar
Period | JAGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | 0.8% | 5.9% | 70.40% |
2022 | 1.2% | 0.0% | 1.8% | 61.58% |
2021 | 0.0% | 0.0% | 1.9% | 82.26% |
2020 | 0.2% | 0.0% | 3.0% | 80.00% |
2019 | 1.7% | 0.0% | 3797.9% | 67.18% |
NAV & Total Return History
JAGXX - Holdings
Concentration Analysis
JAGXX | Category Low | Category High | JAGXX % Rank | |
---|---|---|---|---|
Net Assets | 218 M | 818 K | 211 B | 66.03% |
Number of Holdings | 53 | 1 | 346 | 46.56% |
Net Assets in Top 10 | 159 M | -343 K | 163 B | 98.10% |
Weighting of Top 10 | 41.99% | 22.7% | 100.0% | 89.24% |
Top 10 Holdings
- Royal Bank of Canada 0.29% 11.56%
- Triparty/Reverse-30/09/2021-01/10/2021-Usd/Usd/-76 9.59%
- Triparty/Reverse-30/09/2021-01/10/2021-Usd/Usd/-76 9.59%
- Triparty/Reverse-30/09/2021-01/10/2021-Usd/Usd/-76 9.59%
- Triparty/Reverse-30/09/2021-01/10/2021-Usd/Usd/-76 9.59%
- Triparty/Reverse-30/09/2021-01/10/2021-Usd/Usd/-76 9.59%
- Triparty/Reverse-30/09/2021-01/10/2021-Usd/Usd/-76 9.59%
- Triparty/Reverse-30/09/2021-01/10/2021-Usd/Usd/-76 9.59%
- Triparty/Reverse-30/09/2021-01/10/2021-Usd/Usd/-76 9.59%
- Triparty/Reverse-30/09/2021-01/10/2021-Usd/Usd/-76 9.59%
Asset Allocation
Weighting | Return Low | Return High | JAGXX % Rank | |
---|---|---|---|---|
Cash | 74.07% | 25.56% | 100.00% | 59.48% |
Bonds | 14.36% | 0.00% | 74.44% | 78.91% |
Convertible Bonds | 11.56% | 0.00% | 21.22% | 2.13% |
Stocks | 0.00% | 0.00% | 0.00% | 73.22% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 73.22% |
Other | 0.00% | -1.67% | 0.04% | 73.22% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JAGXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 74.07% | 0.00% | 100.00% | 57.35% |
Corporate | 24.60% | 0.00% | 100.00% | 3.32% |
Government | 1.32% | 0.00% | 44.01% | 88.39% |
Derivative | 0.00% | 0.00% | 0.00% | 73.22% |
Securitized | 0.00% | 0.00% | 1.75% | 73.93% |
Municipal | 0.00% | 0.00% | 22.71% | 75.59% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JAGXX % Rank | |
---|---|---|---|---|
US | 14.36% | 0.00% | 72.86% | 78.91% |
Non US | 0.00% | 0.00% | 3.41% | 74.41% |
JAGXX - Expenses
Operational Fees
JAGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.08% | 4.53% | 24.34% |
Management Fee | 0.20% | 0.03% | 0.50% | 76.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.38% | 0.01% | 0.55% | 95.09% |
Sales Fees
JAGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
JAGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JAGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
JAGXX - Distributions
Dividend Yield Analysis
JAGXX | Category Low | Category High | JAGXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.53% | 0.00% | 5.54% | 78.44% |
Dividend Distribution Analysis
JAGXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JAGXX | Category Low | Category High | JAGXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.09% | 1.67% | 92.42% |
Capital Gain Distribution Analysis
JAGXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.004 | DailyAccrualFund |
Jan 31, 2024 | $0.004 | DailyAccrualFund |
Dec 29, 2023 | $0.004 | DailyAccrualFund |
Nov 30, 2023 | $0.004 | DailyAccrualFund |
Oct 31, 2023 | $0.004 | DailyAccrualFund |
Sep 29, 2023 | $0.004 | DailyAccrualFund |
Aug 31, 2023 | $0.004 | DailyAccrualFund |
Jul 31, 2023 | $0.004 | DailyAccrualFund |
Jun 30, 2023 | $0.004 | DailyAccrualFund |
May 31, 2023 | $0.004 | DailyAccrualFund |
Apr 28, 2023 | $0.003 | DailyAccrualFund |
Mar 31, 2023 | $0.004 | DailyAccrualFund |
Feb 28, 2023 | $0.003 | DailyAccrualFund |
Jan 31, 2023 | $0.003 | DailyAccrualFund |
Nov 30, 2022 | $0.003 | DailyAccrualFund |
Oct 31, 2022 | $0.002 | DailyAccrualFund |
Sep 30, 2022 | $0.002 | DailyAccrualFund |
Aug 31, 2022 | $0.001 | DailyAccrualFund |
Jul 29, 2022 | $0.001 | DailyAccrualFund |
Jun 30, 2022 | $0.000 | DailyAccrualFund |
May 31, 2022 | $0.000 | DailyAccrualFund |
Apr 29, 2022 | $0.000 | DailyAccrualFund |
Mar 31, 2022 | $0.000 | DailyAccrualFund |
Feb 28, 2022 | $0.000 | DailyAccrualFund |
Jan 31, 2022 | $0.000 | DailyAccrualFund |
Dec 31, 2021 | $0.000 | DailyAccrualFund |
Nov 30, 2021 | $0.000 | DailyAccrualFund |
Oct 29, 2021 | $0.000 | DailyAccrualFund |
Sep 30, 2021 | $0.000 | DailyAccrualFund |
Aug 31, 2021 | $0.000 | DailyAccrualFund |
Jul 30, 2021 | $0.000 | DailyAccrualFund |
Jun 30, 2021 | $0.000 | DailyAccrualFund |
May 28, 2021 | $0.000 | DailyAccrualFund |
Apr 30, 2021 | $0.000 | DailyAccrualFund |
Mar 31, 2021 | $0.000 | DailyAccrualFund |
Feb 26, 2021 | $0.000 | DailyAccrualFund |
Jan 29, 2021 | $0.000 | DailyAccrualFund |
Dec 31, 2020 | $0.000 | DailyAccrualFund |
Nov 30, 2020 | $0.000 | DailyAccrualFund |
Oct 30, 2020 | $0.000 | DailyAccrualFund |
Sep 30, 2020 | $0.000 | DailyAccrualFund |
Aug 31, 2020 | $0.000 | DailyAccrualFund |
Jul 31, 2020 | $0.000 | DailyAccrualFund |
Jun 30, 2020 | $0.000 | DailyAccrualFund |
May 29, 2020 | $0.000 | DailyAccrualFund |
Apr 30, 2020 | $0.000 | DailyAccrualFund |
Mar 31, 2020 | $0.001 | DailyAccrualFund |
Feb 28, 2020 | $0.001 | DailyAccrualFund |
Jan 31, 2020 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.001 | DailyAccrualFund |
Sep 30, 2019 | $0.001 | DailyAccrualFund |
Aug 30, 2019 | $0.001 | DailyAccrualFund |
Jul 31, 2019 | $0.001 | DailyAccrualFund |
Jun 28, 2019 | $0.001 | DailyAccrualFund |
May 31, 2019 | $0.002 | DailyAccrualFund |
Apr 30, 2019 | $0.002 | DailyAccrualFund |
Mar 29, 2019 | $0.002 | DailyAccrualFund |
Feb 28, 2019 | $0.001 | DailyAccrualFund |
Jan 31, 2019 | $0.001 | DailyAccrualFund |
Dec 31, 2018 | $0.001 | DailyAccrualFund |
Nov 30, 2018 | $0.001 | DailyAccrualFund |
Oct 31, 2018 | $0.001 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.000 | DailyAccrualFund |
Oct 31, 2017 | $0.000 | DailyAccrualFund |
Sep 29, 2017 | $0.000 | DailyAccrualFund |
Aug 31, 2017 | $0.000 | DailyAccrualFund |
Jul 31, 2017 | $0.000 | DailyAccrualFund |
Jun 30, 2017 | $0.000 | DailyAccrualFund |
May 31, 2017 | $0.000 | DailyAccrualFund |
Mar 31, 2017 | $0.000 | DailyAccrualFund |
Feb 28, 2017 | $0.000 | DailyAccrualFund |
Jan 31, 2017 | $0.000 | DailyAccrualFund |
Dec 30, 2016 | $0.000 | DailyAccrualFund |
Oct 31, 2016 | $0.000 | DailyAccrualFund |
Sep 30, 2016 | $0.000 | DailyAccrualFund |
Sep 30, 2014 | $0.000 | DailyAccrualFund |
Jul 31, 2014 | $0.000 | DailyAccrualFund |
Jun 30, 2014 | $0.000 | DailyAccrualFund |
May 30, 2014 | $0.000 | DailyAccrualFund |
Apr 30, 2014 | $0.000 | DailyAccrualFund |
Mar 31, 2014 | $0.000 | DailyAccrualFund |
Feb 28, 2014 | $0.000 | DailyAccrualFund |
Jan 31, 2014 | $0.000 | DailyAccrualFund |
Dec 31, 2013 | $0.000 | DailyAccrualFund |
Nov 29, 2013 | $0.000 | DailyAccrualFund |
Oct 31, 2013 | $0.000 | DailyAccrualFund |
Sep 30, 2013 | $0.000 | DailyAccrualFund |
Aug 30, 2013 | $0.000 | DailyAccrualFund |
Jul 31, 2013 | $0.000 | DailyAccrualFund |
Jun 28, 2013 | $0.000 | DailyAccrualFund |
May 31, 2013 | $0.000 | DailyAccrualFund |
Apr 30, 2013 | $0.000 | DailyAccrualFund |
Mar 28, 2013 | $0.000 | DailyAccrualFund |
Feb 28, 2013 | $0.000 | DailyAccrualFund |
Jan 31, 2013 | $0.000 | DailyAccrualFund |
Dec 31, 2012 | $0.000 | DailyAccrualFund |
Nov 30, 2012 | $0.000 | DailyAccrualFund |
Oct 31, 2012 | $0.000 | DailyAccrualFund |
Sep 28, 2012 | $0.000 | DailyAccrualFund |
Aug 31, 2012 | $0.000 | DailyAccrualFund |
Jul 31, 2012 | $0.000 | DailyAccrualFund |
Jun 29, 2012 | $0.000 | DailyAccrualFund |
May 31, 2012 | $0.000 | DailyAccrualFund |
Apr 30, 2012 | $0.000 | DailyAccrualFund |
Mar 30, 2012 | $0.000 | DailyAccrualFund |
Feb 29, 2012 | $0.000 | DailyAccrualFund |
Jan 31, 2012 | $0.000 | DailyAccrualFund |
Dec 30, 2011 | $0.000 | DailyAccrualFund |
May 28, 2010 | $0.000 | DailyAccrualFund |
Jan 30, 2009 | $0.000 | DailyAccrualFund |
Dec 31, 2008 | $0.000 | DailyAccrualFund |
Nov 28, 2008 | $0.001 | DailyAccrualFund |
Oct 31, 2008 | $0.001 | DailyAccrualFund |
Sep 30, 2008 | $0.001 | DailyAccrualFund |
Aug 29, 2008 | $0.002 | DailyAccrualFund |
Jul 31, 2008 | $0.002 | DailyAccrualFund |
Jun 30, 2008 | $0.001 | DailyAccrualFund |
May 30, 2008 | $0.002 | DailyAccrualFund |
Apr 30, 2008 | $0.002 | DailyAccrualFund |
Mar 31, 2008 | $0.002 | DailyAccrualFund |
Feb 29, 2008 | $0.002 | DailyAccrualFund |
Jan 31, 2008 | $0.003 | DailyAccrualFund |
Dec 31, 2007 | $0.003 | DailyAccrualFund |
Nov 30, 2007 | $0.004 | DailyAccrualFund |
Oct 31, 2007 | $0.004 | DailyAccrualFund |
Sep 28, 2007 | $0.003 | DailyAccrualFund |
Aug 31, 2007 | $0.004 | DailyAccrualFund |
Jul 31, 2007 | $0.004 | DailyAccrualFund |
Jun 29, 2007 | $0.004 | DailyAccrualFund |
May 31, 2007 | $0.004 | DailyAccrualFund |
Apr 30, 2007 | $0.004 | DailyAccrualFund |
Mar 30, 2007 | $0.004 | DailyAccrualFund |
Feb 28, 2007 | $0.004 | DailyAccrualFund |
Jan 31, 2007 | $0.004 | DailyAccrualFund |
Dec 29, 2006 | $0.004 | DailyAccrualFund |
Nov 30, 2006 | $0.004 | DailyAccrualFund |
Oct 31, 2006 | $0.004 | DailyAccrualFund |
Sep 29, 2006 | $0.004 | DailyAccrualFund |
Aug 31, 2006 | $0.004 | DailyAccrualFund |
Jul 31, 2006 | $0.004 | DailyAccrualFund |
Jun 30, 2006 | $0.004 | DailyAccrualFund |
May 31, 2006 | $0.004 | DailyAccrualFund |
Apr 28, 2006 | $0.003 | DailyAccrualFund |
Mar 31, 2006 | $0.004 | DailyAccrualFund |
Feb 28, 2006 | $0.003 | DailyAccrualFund |
Jan 31, 2006 | $0.003 | DailyAccrualFund |
Dec 30, 2005 | $0.003 | DailyAccrualFund |
Nov 30, 2005 | $0.003 | DailyAccrualFund |
Oct 31, 2005 | $0.003 | DailyAccrualFund |
Sep 30, 2005 | $0.003 | DailyAccrualFund |
Aug 31, 2005 | $0.003 | DailyAccrualFund |
Jul 29, 2005 | $0.002 | DailyAccrualFund |
Jun 30, 2005 | $0.002 | DailyAccrualFund |
May 31, 2005 | $0.002 | DailyAccrualFund |
Apr 29, 2005 | $0.002 | DailyAccrualFund |
Mar 31, 2005 | $0.002 | DailyAccrualFund |
Feb 28, 2005 | $0.002 | DailyAccrualFund |
Jan 31, 2005 | $0.001 | DailyAccrualFund |
Dec 31, 2004 | $0.002 | DailyAccrualFund |
Nov 30, 2004 | $0.001 | DailyAccrualFund |
Oct 29, 2004 | $0.001 | DailyAccrualFund |
Sep 30, 2004 | $0.001 | DailyAccrualFund |
Aug 31, 2004 | $0.001 | DailyAccrualFund |
Jul 30, 2004 | $0.001 | DailyAccrualFund |
Jun 30, 2004 | $0.000 | DailyAccrualFund |
May 28, 2004 | $0.000 | DailyAccrualFund |
Apr 30, 2004 | $0.000 | DailyAccrualFund |
Mar 31, 2004 | $0.000 | DailyAccrualFund |
Feb 27, 2004 | $0.000 | DailyAccrualFund |
Jan 30, 2004 | $0.000 | DailyAccrualFund |
Dec 31, 2003 | $0.001 | DailyAccrualFund |
Nov 28, 2003 | $0.000 | DailyAccrualFund |
Oct 31, 2003 | $0.001 | DailyAccrualFund |
Sep 30, 2003 | $0.000 | DailyAccrualFund |
Aug 29, 2003 | $0.001 | DailyAccrualFund |
Jul 31, 2003 | $0.000 | DailyAccrualFund |
Jun 30, 2003 | $0.001 | DailyAccrualFund |
May 30, 2003 | $0.001 | DailyAccrualFund |
Apr 30, 2003 | $0.001 | DailyAccrualFund |
Mar 31, 2003 | $0.001 | DailyAccrualFund |
Feb 28, 2003 | $0.001 | DailyAccrualFund |
Jan 31, 2003 | $0.001 | DailyAccrualFund |
Dec 31, 2002 | $0.001 | DailyAccrualFund |
Nov 29, 2002 | $0.001 | DailyAccrualFund |
Oct 31, 2002 | $0.001 | DailyAccrualFund |
Sep 30, 2002 | $0.001 | DailyAccrualFund |
Aug 30, 2002 | $0.001 | DailyAccrualFund |
Jul 31, 2002 | $0.001 | DailyAccrualFund |
Jun 28, 2002 | $0.001 | DailyAccrualFund |
May 31, 2002 | $0.001 | DailyAccrualFund |
Apr 30, 2002 | $0.001 | DailyAccrualFund |
Mar 28, 2002 | $0.001 | DailyAccrualFund |
Feb 28, 2002 | $0.001 | DailyAccrualFund |
Jan 31, 2002 | $0.001 | DailyAccrualFund |
Dec 31, 2001 | $0.001 | DailyAccrualFund |
Nov 30, 2001 | $0.002 | DailyAccrualFund |
Oct 31, 2001 | $0.002 | DailyAccrualFund |
Sep 28, 2001 | $0.002 | DailyAccrualFund |
Aug 31, 2001 | $0.003 | DailyAccrualFund |
Jul 31, 2001 | $0.003 | DailyAccrualFund |
Jun 29, 2001 | $0.003 | DailyAccrualFund |
May 31, 2001 | $0.003 | DailyAccrualFund |
Apr 30, 2001 | $0.004 | DailyAccrualFund |
Mar 30, 2001 | $0.004 | DailyAccrualFund |
Feb 28, 2001 | $0.004 | DailyAccrualFund |
Jan 31, 2001 | $0.005 | DailyAccrualFund |
Dec 29, 2000 | $0.005 | DailyAccrualFund |
Nov 30, 2000 | $0.005 | DailyAccrualFund |
Oct 31, 2000 | $0.005 | DailyAccrualFund |
Sep 29, 2000 | $0.005 | DailyAccrualFund |
Aug 31, 2000 | $0.005 | DailyAccrualFund |
Jul 31, 2000 | $0.005 | DailyAccrualFund |
Jun 30, 2000 | $0.005 | OrdinaryDividend |
May 31, 2000 | $0.005 | OrdinaryDividend |
Apr 28, 2000 | $0.004 | OrdinaryDividend |
Mar 31, 2000 | $0.005 | OrdinaryDividend |
Jan 31, 2000 | $0.004 | OrdinaryDividend |
Dec 31, 1999 | $0.005 | OrdinaryDividend |
Nov 30, 1999 | $0.004 | OrdinaryDividend |
Oct 29, 1999 | $0.004 | OrdinaryDividend |
Sep 30, 1999 | $0.004 | OrdinaryDividend |
Aug 31, 1999 | $0.004 | OrdinaryDividend |
Jul 30, 1999 | $0.004 | OrdinaryDividend |
Jun 30, 1999 | $0.004 | OrdinaryDividend |
May 28, 1999 | $0.003 | OrdinaryDividend |
Apr 30, 1999 | $0.004 | OrdinaryDividend |
Mar 31, 1999 | $0.004 | OrdinaryDividend |
Feb 26, 1999 | $0.003 | OrdinaryDividend |
Jan 29, 1999 | $0.003 | OrdinaryDividend |
Dec 31, 1998 | $0.004 | OrdinaryDividend |
Nov 30, 1998 | $0.004 | OrdinaryDividend |
Oct 30, 1998 | $0.004 | OrdinaryDividend |
Sep 30, 1998 | $0.004 | OrdinaryDividend |
Aug 31, 1998 | $0.004 | OrdinaryDividend |
Jul 31, 1998 | $0.005 | OrdinaryDividend |
Jun 30, 1998 | $0.004 | OrdinaryDividend |
May 29, 1998 | $0.004 | OrdinaryDividend |
Apr 30, 1998 | $0.004 | OrdinaryDividend |
Mar 31, 1998 | $0.004 | OrdinaryDividend |
Feb 27, 1998 | $0.004 | OrdinaryDividend |
Jan 30, 1998 | $0.004 | OrdinaryDividend |
Dec 31, 1997 | $0.005 | OrdinaryDividend |
Nov 28, 1997 | $0.004 | OrdinaryDividend |
Oct 31, 1997 | $0.005 | OrdinaryDividend |
Sep 30, 1997 | $0.004 | OrdinaryDividend |
Aug 29, 1997 | $0.005 | OrdinaryDividend |
Jul 31, 1997 | $0.004 | OrdinaryDividend |
JAGXX - Fund Manager Analysis
Managers
Garrett Strum
Start Date
Tenure
Tenure Rank
May 08, 2017
5.07
5.1%
He is Portfolio Manager of Janus accounts and performs duties as an analyst. Mr. Strum joined Janus Capital in 2003 as an investment accounting administrator. He holds a Bachelor of Science degree in Business with concentrations in Finance and Real Estate from Colorado State University.
David Spilsted
Start Date
Tenure
Tenure Rank
Jul 03, 2017
4.91
4.9%
David Spilsted is Executive Vice President and Co-Portfolio Manager of Janus Henderson Government Money Market Fund, which he has co-managed since July 2017.. He is also Portfolio Manager of other Janus Henderson accounts and performs duties as an analyst. Mr. Spilsted joined Janus Capital in 1998 as a senior money market trader, and previously served as Co-Portfolio Manager of the Fund from 2009 to 2012, and emerging markets analyst from 2010 to 2017. Prior to joining Janus, Mr. Spilsted served as a broker for Tullett & Tokyo Liberty PLC, a position he held since 1985. He received his bachelor’s degree in business administration from the Kuringai College of Advanced Education.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 46.68 | 14.93 | 19.01 |