• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Janus Diversified Alternatives Funds

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JDAIX:US

9.93 USD 0.04 0.40%

As of 09:29:30 ET on 09/29/2014.

Snapshot for Janus Diversified Alternatives Funds (JDAIX)

Year To Date: 0.00% 3-Month: +0.71% 3-Year: - 52-Week Range: 9.64 - 10.05
1-Month: -0.70% 1-Year: +0.30% 5-Year: - Beta vs SPX: 0.36

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  • JDAIX:US 9.93
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Fund Profile & Information for JDAIX

Janus Diversified Alternatives Funds is an open-end fund incorporated in the USA. The Fund's objective is to seek absolute return with low correlation to stocks and bonds. The Fund invests in a diverse group of return drivers across equity, fixed income, commodity, and currency asset classes.

Inception Date: 12-28-2012 Telephone: 1-303-333-3863
Managers: ANDREW B WEISMAN / JOHN FUJIWARA
Web Site: www.janus.com

Fundamentals for JDAIX

NAV (on 2014-09-29) 9.93
Assets (M) (on 2014-08-29) 65.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for JDAIX

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JDAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for JDAIX

Filing Date: 03/31/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 1,300 194,829 2.212%
AP Moeller - Maersk A/S 80 191,932 2.179%
AIA Group Ltd 36,600 173,650 1.971%
Amdocs Ltd 3,700 171,902 1.951%
Comcast Corp 3,400 170,068 1.930%
EOG Resources Inc 1,700 166,745 1.893%
SABMiller PLC 3,300 164,747 1.870%
Noble Energy Inc 2,200 156,288 1.774%
National Oilwell Varco Inc 2,000 155,740 1.768%
Pernod Ricard SA 1,300 151,319 1.718%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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