Janus Diversified Alternatives Fund (JDATX)

Diversified Liquid Alternative Fund Seeking Absolute Returns

SHARE CLASS

FUND FACTS (JDATX)

Inception Date12/28/2012
NAV (As of 3/24/17)$10.03
Total Net Assets (As of 2/28/17)$64.17M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.64%
NET 1.50%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 158 funds)
Alternative No Load

Performance (As of 12/31/16)
1 Year9.00%
3 Year1.98%
Since Inception1.22%
Morningstar (As of 2/28/17)
CategoryUS Fund Multialternative
Overall Rating™
(Based on risk-adjusted returns)

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238 Funds Rated

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 11/1/17.

Data as of 2/28/17. 

TOP HOLDINGS (Based on absolute notional exposure)

BNP Commodity Basket Swap Expire 02/28/17
Bloomberg Barclays US Credit RBI(SM) Series 1 Total Return Index Unhedged USD Swap Expire 02/28
EURO-BUND FUTURE Jun17
MSCI Daily TR Gross World USD Swap Expire 03/03/17
MSCI Emerging NETR USD Index Swap Expire 03/03/17
United States Treasury Bill 0 07/13/2017
BNP Small-Cap Basket Swap Expire 02/28/17
United States Treasury Bill 0 03/09/2017
United States Treasury Bill 0 04/13/2017
United States Treasury Bill 0 05/11/2017