ACOXX:NASDAQ
Janus Henderson Government Money Market Fund American Cancer Society Support Class N – ACOXX 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 04/02/25. Quotes are delayed by at least 15 min.
Overview - ACOXX
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 | 1.60% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.23% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 10/18/2024 |
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Trailing Total Returns - ACOXX
as of 02/28/2025
| Timeframe | ACOXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.32% | -5.63% | 0.30% |
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| 3 Month | 1.06% | -4.27% | 1.00% |
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| Year-to-Date | 0.69% | -4.27% | 0.65% |
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| 1 Year | -- | 8.25% | 4.70% |
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| 3 Year | -- | 9.06% | 3.86% |
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| 5 Year | -- | 18.59% | 2.32% |
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| 10 Year | -- | 12.50% | 1.57% |
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| Since Inception | 1.60% | 10.98% | -- |
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Sector Allocation - ACOXX
as of 02/28/2025
| 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 - ACOXX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 23.65 | 23.65 |
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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 | -- | | | 23.65 | 23.65 |
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| Cash | -- | | | 76.35 | 76.35 |
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| Total Net Assets | $407.65M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 19 |
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Top Ten Holdings - ACOXX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Royal Bank Of Canada Joint Repurchase Agreement | -- | 9.70% |
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| Goldman Sachs Joint Repurchase Agreement | -- | 6.24% |
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| Wells Fargo Securities Joint Repurchase Agreement | -- | 4.99% |
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| Ing Bank N V Mm Joint Repurchase Agreement | -- | 3.74% |
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| Ing Bank N V Mm Joint Repurchase Agreement | -- | 3.74% |
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| Hsbc Bank Joint Repurchase Agreement | -- | 2.49% |
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| Standard 9.5 LLC (The) 4.4% | -- | 2.29% |
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| Cypress Bend Real Estate Development Company, LLC 4.4% | -- | 2.24% |
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| SIL Irrevocable Trust 4.4% | -- | 1.53% |
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| United States Treasury Bills 0% | -- | 1.50% |
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Valuation & Growth - ACOXX
as of 02/28/2025
| Valuation | ACOXX | 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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