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Janus Henderson Diversified Alternatives Fund

JDATX:US
NASDAQ GM
10.10
USD
0.04
0.39%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.29
1 Yr Return
1.80%
YTD Return
0.10%
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Previous Close
10.14
52Wk Range
10.00 - 10.29
1 Yr Return
1.70%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/15/2018)
10.1
Total Assets (m USD) (on 05/31/2018)
114.903
Inception Date
12/28/2012
Last Dividend (on 12/21/2017)
0.097993
Dividend Indicated Gross Yield
1.47%
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
1.51%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 17.99 m 17.96
18.00 k 17.97 m 17.94
18.00 k 17.85 m 17.83
15.00 k 14.95 m 14.93
15.00 k 14.93 m 14.90
10.50 k 10.43 m 10.41
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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