ACDXX Mutual Fund

ACDXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.33%
Dividend Yield (Current)
4.58%
Holdings
65
Inception Date
Feb 16, 2010
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.94%
1 Year+3.61%
3 Year+4.27%
5 Year+3.28%
10 Year+1.98%

Asset Allocation

Bonds: 64.17%
Other: 35.83%
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Top Holdings

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TickerNameWeight
-New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/205310.02%
-Curo Group Holdings Corp 2024 Pik 1St Out Term Loan 13.87 2028-07-1910.02%
-Ing Financial Markets Llc Joint Repurchase Agreement4.45%
-Ge Vernova Inc 4.875 02/04/20364.45%
-Blue Owl Capital Corp. 2.625% 1/15/20273.83%
Top 10 Concentration: 43.06%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACDXX Mutual Fund Overview

ACDXX Mutual Fund (Janus Henderson Government Money Market Fund Class D) is managed by Janus Henderson Investors. ACDXX expense ratio is 0.33%, holding 65 positions across various sectors. Inception date: 2010-02-16.

ACDXX performance shows a YTD return of 1.94%. The 1-year return is 3.61% and the 5-year return is 3.28%. ACDXX dividend yield stands at 4.58%, paid monthly.

ACDXX top holdings include New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053 (10.0%), Curo Group Holdings Corp 2024 Pik 1St Out Term Loan 13.87 2028-07-19 (10.0%), Ing Financial Markets Llc Joint Repurchase Agreement (4.5%), Ge Vernova Inc 4.875 02/04/2036 (4.5%), Blue Owl Capital Corp. 2.625% 1/15/2027 (3.8%). Go to all ACDXX holdings, ACDXX sectors, or ACDXX dividends.

ACDXX can be compared against other funds. Use ACDXX overlap to find shared positions, or ACDXX vs another fund for a side-by-side view. ACDXX alternatives are available via the screener, along with tax-loss harvesting opportunities.