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Janus Henderson Diversified Alternatives Fund

JDAIX:US
NASDAQ GM
10.26
USD
0.04
0.39%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.36
1 Yr Return
3.25%
YTD Return
1.08%
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Previous Close
10.22
52Wk Range
9.92 - 10.36
1 Yr Return
3.45%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/19/2018)
10.26
Total Assets (m USD) (on 03/30/2018)
110.651
Inception Date
12/28/2012
Last Dividend (on 12/21/2017)
0.164187
Dividend Indicated Gross Yield
1.60%
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
1.26%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 17.93 m 17.95
18.00 k 17.91 m 17.92
17.00 k 16.96 m 16.98
15.00 k 14.90 m 14.92
13.00 k 13.00 m 13.01
12.50 k 12.48 m 12.49
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 by investing 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
Website
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