Janus Henderson Government Money Market Fund American Cancer Society Support Class D
ACDXX
NASDAQ
| Weiss Ratings | ACDXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ACDXX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Garrett Strum (8), Andrew Forman (0) | |||
| Website | http://janushenderson.com | |||
| Fund Information | ACDXX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Government Money Market Fund American Cancer Society Support Class D | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Government | |||
| Inception Date | Feb 16, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.14% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ACDXX-NASDAQ | Click to Compare |
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| Cash | 75.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 24.65% | |||
| U.S. Bond | 24.65% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACDXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 2.73% | |||
| 1-Year Total Return | 4.21% | |||
| 2-Year Total Return | 9.33% | |||
| 3-Year Total Return | 13.57% | |||
| 5-Year Total Return | 13.84% | |||
| Price | ACDXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACDXX-NASDAQ | Click to Compare |
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| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Sep 03, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | ACDXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.20 | |||
| Balance Sheet | ACDXX-NASDAQ | Click to Compare |
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| Total Assets | 420.34M | |||
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | -- | |||
| Performance | ACDXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.76% | |||
| Last Bear Market Total Return | 0.00% | |||