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Janus Diversified Alternatives Fund

JDAIX:US
NASDAQ GM
9.86
USD
0.03
0.30%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.98
1 Yr Return
-1.18%
YTD Return
3.79%
Previous Close
9.89
52Wk Range
9.44 - 9.98
1 Yr Return
-1.38%
YTD Return
3.79%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/24/2016)
9.86
Total Assets (m USD) (on 05/31/2016)
61.485
Inception Date
12/28/2012
Last Dividend (on 12/21/2015)
0.005992
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD R LINDSEY / ANDREW B WEISMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.00 m 18.21
5.00 k 5.00 m 18.20
5.00 k 5.00 m 18.20
Profile
Janus Diversified Alternatives Fund is an open-end fund incorporated in the USA. The Fund seeks absolute return with low correlation to stocks and bonds. The Fund invests in a diverse group of return drivers, each a type of risk premium, across equity, fixed income, commodity, and currency asset classes.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863