ACDXX:NASDAQ
Janus Henderson Government Money Market Fund American Cancer Society Support Class D – ACDXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - ACDXX
The investment seeks capital preservation and liquidity with current income as a secondary objective.
The fund pursues its investment objectives by normally investing at least 99.5% of its total assets in cash, U.S. government securities, and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash and/or government securities). The fund's investments in U.S. government securities may include obligations issued and/or guaranteed as to principal and interest by the U.S. government or by its agencies and instrumentalities, and repurchase agreements secured by such obligations.
Growth of $10,000 (10 Years)
| Total Return | 2.17% |
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| Yield (Trailing 12 Mo.) | 4.40% |
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| Expense Ratio | 0.41% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 8 Years |
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| Fund Inception | 02/16/2010 |
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Trailing Total Returns - ACDXX
as of 04/30/2025
| Timeframe | ACDXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.33% | -0.68% | 0.32% |
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| 3 Month | 0.96% | -7.50% | 0.96% |
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| Year-to-Date | 1.32% | -4.92% | 1.31% |
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| 1 Year | 4.49% | 12.10% | 4.56% |
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| 3 Year | 3.94% | 12.18% | 4.10% |
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| 5 Year | 2.34% | 15.61% | 2.45% |
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| 10 Year | 1.52% | 12.32% | 1.64% |
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| Since Inception | 2.17% | 10.95% | -- |
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Sector Allocation - ACDXX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ACDXX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 20.19 | 20.19 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 20.19 | 20.19 |
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| Cash | -- | | | 79.81 | 79.81 |
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| Total Net Assets | $431.44M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 17 |
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Top Ten Holdings - ACDXX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| "royal Bank Of Canada, Ny Branch Joint Repurchase Agreement" | -- | 7.83% |
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| Goldman Sachs & Co. Joint Repurchase Agreement | -- | 7.05% |
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| Ing Financial Markets Llc Joint Repurchase Agreement | -- | 5.88% |
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| Wells Fargo Securities Llc Joint Repurchase Agreement | -- | 5.88% |
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| "credit Agricole, New York Joint Repurchase Agreement" | -- | 3.53% |
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| "hsbc Securities (Usa), Inc. Joint Repurchase Agreement" | -- | 2.35% |
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| Standard 9.5 LLC (The) 4.4% | -- | 2.16% |
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| Cypress Bend Real Estate Development Company, LLC 4.4% | -- | 2.12% |
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| SIL Irrevocable Trust 4.4% | -- | 1.45% |
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| United States Treasury Bills 4.286% | -- | 1.41% |
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Valuation & Growth - ACDXX
as of 04/30/2025
| Valuation | ACDXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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