Janus Diversified Alternatives Fund (JDATX)

Diversified Liquid Alternative Fund Seeking Absolute Returns

SHARE CLASS

FUND FACTS (JDATX)

Inception Date12/28/2012
NAV (As of 12/8/16)$10.42
Total Net Assets (As of 10/31/16)$60.61M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 1.64%
NET 1.50%

Performance (As of 9/30/16)
1 Year6.72%
3 Year1.45%
Since Inception0.80%
Morningstar (As of 11/30/16)
CategoryMultialternative
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

228 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 10/31/16. 

TOP HOLDINGS (Based on absolute notional exposure)

BNP Commodity Basket Swap Expire 10/31/16
EURO-BUND FUTURE Dec16
BNP Value Basket Swap Expire 10/31/16
US 10YR NOTE (CBT)Dec16
DOLLAR INDEX Dec16
BNP Small-Cap Basket Swap Expire 10/31/16
United States Treasury Bill 0 11/03/2016
United States Treasury Bill 0 12/08/2016
United States Treasury Bill 0 01/12/2017
United States Treasury Bill 0 02/09/2017