Janus Diversified Alternatives Fund (JDATX)

Diversified Liquid Alternative Fund Seeking Absolute Returns

SHARE CLASS

FUND FACTS (JDATX)

Inception Date12/28/2012
NAV (As of 8/3/15 )$9.84
Total Net Assets (As of 6/30/15)$66.05M
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 6/30/15)
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 6/30/15. 

TOP HOLDINGS (Based on absolute notional exposure)

Barclays U.S. Credit RBI Swap
BNP Commodity Swap
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 Future
S&P 500 Pure Growth Total Return Swap
S&P 500 Pure Value Total Return Swap