- What does JRSXX invest in?
- Government money market fund targeting stable NAV of $1.00/share. Invests at least 99.5% of assets in cash, U.S. government securities, repurchase agreements collateralized by cash or government securities, and other government money market fund shares. Primarily holds U.S. Treasury and agency securities maturing within 397 days. Exclusively available for purchase in retirement accounts by Edward Jones customers.
- What is the expense ratio of JRSXX?
- Edward Jones Money Market Fund - Retirement Shares (JRSXX) charges an expense ratio of 0.72%. This is the annual fee deducted from fund assets to cover management and operations.
- What is the duration of JRSXX?
- Effective duration measures JRSXX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JRSXX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of JRSXX?
- JRSXX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of JRSXX?
- Yield to maturity (YTM) is the total return you'd earn from JRSXX if every bond in the portfolio is held to maturity at the current price. JRSXX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
- How big is JRSXX?
- Edward Jones Money Market Fund - Retirement Shares (JRSXX) manages $24.63B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
