Janus Diversified Alternatives Fund (JDATX)

Diversified Liquid Alternative Fund Seeking Absolute Returns

SHARE CLASS

FUND FACTS (JDATX)

Inception Date12/28/2012
NAV (As of 8/31/15 )$9.63
Total Net Assets (As of 7/31/15)$64.30M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 1.51%
NET 1.50%

Performance (As of 6/30/15)
1 Year2.12%
Since Inception0.23%
Morningstar (As of 7/31/15)
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 7/31/15. 

TOP HOLDINGS (Based on absolute notional exposure)

Barclays U.S. Credit RBI Swap
BNP Commodity Swap
Dollar Index 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
US 10YR Note (CBT) Sep15