Sector Allocation - JNMXX
as of 04/30/2013
| 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 05/16/13. 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 primarily in high quality debt obligations and obligations of financial institutions. Debt obligations may include commercial paper, notes and bonds, and variable amount master demand notes. Obligations of financial institutions include certificates of deposit and time deposits. 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 | 2.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 02/14/1995 |
| Timeframe | JNMXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.00% | 7.18% | 0.00% |
| Year-to-Date | 0.00% | 12.74% | 0.01% |
| 1 Year | 0.00% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.23% | 5.21% | 0.27% |
| 10 Year | 1.56% | 7.88% | 1.51% |
| Since Inception | 2.83% | 10.38% | -- |
| 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 | -- | 1.86 | 1.86 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 12.91 | 12.91 | ||
| Total | -- | 14.77 | 14.77 | ||
| Cash | -- | 85.23 | 85.23 | ||
| Total Net Assets | $1.24B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 19 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Rbc Capital Markets Corp. , 0.1800% Dated 12/31/12, Maturing | -- | 17.38% |
| Goldman Sachs Group, Inc., 0.2500%dated 12/31/12, Maturing | -- | 7.73% |
| Hsbc Securities (Usa), Inc., 0.2200%dated 12/31/12, Maturing To | -- | 7.73% |
| Jp Morgan Chase- Co. 0.2035% | -- | 1.93% |
| Bnp Paribas Securities Corp. 0.1220% | -- | 1.93% |
| Bryant Park Funding Llc 0.1829% | -- | 1.93% |
| Svenska Handelsbanken A.B. 0.2386% | -- | 1.93% |
| Toronto Dominion Bank, New York 0.1929% | -- | 1.93% |
| Toronto Dominion Bank, New York 0.1931% | -- | 1.93% |
| Bank Of Montreal, Chicago 0.2035% | -- | 1.89% |
| Valuation | JNMXX | 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 | 0.01% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |