Janus Diversified Alternatives Fund (JDATX)

Diversified Liquid Alternative Fund Seeking Absolute Returns

SHARE CLASS

FUND FACTS (JDATX)

Inception Date12/28/2012
NAV (As of 9/30/16)$10.12
Total Net Assets (As of 8/31/16)$62.17M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 1.60%
NET 1.51%

Performance (As of 6/30/16)
1 Year0.72%
3 Year1.05%
Since Inception0.37%
Morningstar (As of 8/31/16)
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 8/31/16. 

TOP HOLDINGS (Based on absolute notional exposure)

BNP Commodity Basket Swap Expire 08/31/16
BNP Value Basket Swap Expire 08/31/16
EURO-BUND FUTURE Dec16
MSCI Daily TR Net Emerging Markets USD Swap Expire 09/01/16
MSCI Daily TR Gross World USD Swap Expire 09/01/16
Bloomberg Barclays US Credit RBI(SM) Series 1 Total Return Index Unhedged USD Swap Expire 08/31
United States Treasury Bill 0 09/08/2016
United States Treasury Bill 0 10/06/2016
United States Treasury Bill 0 11/03/2016
BNP Small-Cap Basket Swap Expire 08/31/16