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Janus Henderson Diversified Alternatives Fund

JDADX:US
NASDAQ GM
10.24
USD
0.01
0.10%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.43
1 Yr Return
7.31%
YTD Return
2.09%
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Previous Close
10.23
52Wk Range
9.79 - 10.43
1 Yr Return
6.98%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/23/2017)
10.24
Total Assets (m USD) (on 04/28/2017)
72.181
Inception Date
12/28/2012
Last Dividend (on 12/21/2016)
0.291364
Dividend Indicated Gross Yield
2.85%
Fund Managers
ASHWIN ALANKAR / JOHN FUJIWARA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 10.98 m 18.39
10.00 k 10.00 m 16.75
10.00 k 9.99 m 16.74
10.00 k 9.99 m 16.73
10.00 k 9.97 m 16.70
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Janus Henderson 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