Janus Diversified Alternatives Fund (JDAIX)

Diversified Liquid Alternative Fund Seeking Absolute Returns



Inception Date12/28/2012
NAV (As of 4/28/17)$10.21
Total Net Assets (As of 3/31/17)$71.08M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.40%
NET 1.26%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 438 funds)
Alternative Institutional

Performance (As of 3/31/17)
1 Year4.59%
3 Year2.88%
Since Inception1.35%
Morningstar (As of 3/31/17)
CategoryUS Fund Multialternative
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

243 Funds Rated

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/17.

Data as of 3/31/17. 

TOP HOLDINGS (Based on absolute notional exposure)

BNP Commodity Basket Swap Expire 03/31/17
Bloomberg Barclays US Credit RBI(SM) Series 1 Total Return Index Unhedged USD Swap Expire 03/31
MSCI Emerging Net Total Return USD Index Swap Expire 04/03/17
MSCI Daily TR Gross World USD Swap Expire 04/03/17
BNP Small-Cap Basket Swap Expire 03/31/17
United States Treasury Bill 0 07/13/2017
United States Treasury Bill 0 04/13/2017
United States Treasury Bill 0 05/11/2017
United States Treasury Bill 0 06/08/2017