Sector Allocation - JGVXX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 12:00AM 06/13/13. Quotes are delayed by at least 15 min.
The investment seeks capital preservation and liquidity with current income as a secondary objective. The fund invests exclusively in obligations issued and/or guaranteed as to principal and interest by the United States Government or by its agencies and instrumentalities, and repurchase agreements secured by such obligations. It will invest in high quality, short-term money market instruments that present minimal credit risks, as determined by Janus Capital. The fund invests only in U.S. dollar-denominated instruments that have a remaining maturity of 397 days or less.
| Total Return | 2.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 14 Years |
| Fund Inception | 02/14/1995 |
| Timeframe | JGVXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.00% | 8.22% | 0.00% |
| Year-to-Date | 0.00% | 15.37% | 0.01% |
| 1 Year | 0.01% | 27.28% | 0.02% |
| 3 Year | 0.00% | 16.87% | 0.03% |
| 5 Year | 0.16% | 5.43% | 0.24% |
| 10 Year | 1.49% | 7.58% | 1.51% |
| Since Inception | 2.80% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 9.61 | 9.61 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 44.22 | 44.22 | ||
| Total | -- | 53.83 | 53.83 | ||
| Cash | -- | 46.17 | 46.17 | ||
| Total Net Assets | $179.73M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 14 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Credit Suisse Securities (Usa) Llc, 0.2200% Dated 3/28/13 | -- | 16.98% |
| Mesivta Yeshiva Rabbi Chaim Berlin 0.2037% | -- | 12.50% |
| Cypress Bend Real Estate Development Co. Llc 0.1900% | -- | 4.98% |
| Mississippi Business Finance Corp., Mississippi Revenue, (John Fayard), Ser | -- | 4.28% |
| Freddie Mac: 0.2400% | -- | 3.52% |
| Florida Housing Financial Corp. Multifamily Revenue, (Stone Harbor Apartmen | -- | 3.30% |
| Rbc Capital Markets Corp., 0.2100% Dated 3/28/13 | -- | 2.93% |
| Army & Air Force Exchange Services: 0.2500% | -- | 2.65% |
| Thomas H. Turner Family Irrevocable Trust 0.1900% | -- | 2.49% |
| Phenix City, Alabama Downtown Redevelopment Authority Revenue, Series A 0.1 | -- | 2.38% |
| Valuation | JGVXX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.00% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |