Janus Diversified Alternatives Fund (JDATX)
Diversified Liquid Alternative Fund Seeking Absolute Returns

SHARE CLASS

FUND FACTS (JDATX)

Inception Date12/28/2012
NAV (As of 3/3/15 )$10.11
Total Net Assets (As of 1/31/15)$67.36M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.51%
NET 1.50%

Performance (As of 12/31/14)
1 Year2.72%
Since Inception0.84%
Morningstar (As of 1/31/15)
CategoryMultialternative

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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

Data as of 1/31/15. 

TOP HOLDINGS (Based on absolute notional exposure)

BNP Commodity Swap
Barclays U.S. Credit RBI Swap
Dollar Index Future
Euro-Bund Future
MSCI Gross World Total Return USD Swap
MSCI Net Emerging Markets USD Swap
Russell 1000 Index Total Return Swap
Russell 2000 Index Total Return Swap
S&P 500 Pure Growth Total Return Swap
S&P 500 Pure Value Total Return Swap

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

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DETRACTORS
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