Janus Diversified Alternatives Fund (JDATX)

Diversified Liquid Alternative Fund Seeking Absolute Returns

SHARE CLASS

FUND FACTS (JDATX)

Inception Date12/28/2012
NAV (As of 5/26/16)$9.59
Total Net Assets (As of 4/30/16)$63.48M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.60%
NET 1.51%

Performance (As of 3/31/16)
1 Year-1.95%
3 Year0.27%
Since Inception0.22%
Morningstar (As of 4/30/16)
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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/16.

Data as of 4/30/16. 

TOP HOLDINGS (Based on absolute notional exposure)

BNP Commodity Basket Swap Expire 04/29/16
Barclays U.S. Credit RBI(SM) Series 1 Total Return Index Value Unhedged USD Swap Expire 04/29/16
DOLLAR INDEX Jun16
MSCI Daily TR Gross World USD Swap Expire 05/02/16
MSCI Daily TR Net Emerging Markets USD Swap Expire 05/02/16
S&P 500/Citigroup Pure Growth Swap Expire 05/02/16
S&P 500/Citigroup Pure Value T Swap Expire 05/02/16
S&P500 EMINI FUT Jun16
US 10YR NOTE (CBT)Jun16
United States Treasury Bill 0 07/07/2016