Cash Collateral Fund

Cash Collateral Fund
NAV As of 07/15/19 $1.00

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Fund Facts

78.86% Daily Liquid Assets
(As of 07/12/19)
99.97% Weekly Liquid Assets
(As of 07/12/19)
-$26744690.30 Daily Net Flows
(As of 07/15/19)
$1.0002 Mark-to-Market NAV
(As of 07/15/19)

Overview

Overview

A fund for which Janus Capital Management LLC (“Janus”) serves as investment adviser may invest its cash received as collateral in connection with lending its securities in Janus Henderson Cash Collateral Fund LLC, an unregistered cash management vehicle also managed by Janus. Shares of Janus Henderson Cash Collateral Fund LLC are not otherwise available for purchase.

Performance

Characteristics

Commentary & Literature

Literature