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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$8.35 M

0.00%

1.77%

Vitals

YTD Return

-5.5%

1 yr return

-6.3%

3 Yr Avg Return

-3.8%

5 Yr Avg Return

-2.1%

Net Assets

$8.35 M

Holdings in Top 10

50.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$8.35 M

0.00%

1.77%

JDATX - Profile

Distributions

  • YTD Total Return -5.5%
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Diversified Alternatives Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Dec 28, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JDATX - Performance

Return Ranking - Trailing

Period JDATX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.5% -33.3% 980.1% 82.18%
1 Yr -6.3% -38.9% 842.5% 83.81%
3 Yr -3.8%* -22.6% 78.3% 86.44%
5 Yr -2.1%* -43.5% 24.1% 92.98%
10 Yr N/A* -38.4% 16.7% N/A

* Annualized

Return Ranking - Calendar

Period JDATX Return Category Return Low Category Return High Rank in Category (%)
2023 0.1% -50.4% 46.8% 96.12%
2022 -5.2% -31.8% 19.0% 9.22%
2021 0.9% -44.7% 46.3% 90.84%
2020 5.7% -84.5% 219.0% 32.81%
2019 -6.2% -40.7% 14.6% 49.41%

Total Return Ranking - Trailing

Period JDATX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.5% -33.3% 980.1% 82.18%
1 Yr -6.3% -38.9% 842.5% 83.94%
3 Yr -2.7%* -22.6% 78.3% 87.85%
5 Yr -0.6%* -43.5% 29.9% 90.27%
10 Yr N/A* -38.4% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JDATX Return Category Return Low Category Return High Rank in Category (%)
2023 0.1% -50.4% 46.8% 96.12%
2022 -4.5% -27.4% 19.0% 25.17%
2021 3.7% -44.7% 46.3% 87.74%
2020 9.0% -84.5% 242.1% 21.61%
2019 -5.3% -36.9% 14.6% 70.97%

JDATX - Holdings

Concentration Analysis

JDATX Category Low Category High JDATX % Rank
Net Assets 8.35 M 100 K 110 B 92.77%
Number of Holdings 7 2 2284 95.72%
Net Assets in Top 10 33.8 M 146 K 25.2 B 72.33%
Weighting of Top 10 50.45% 11.4% 100.0% 45.34%

Top 10 Holdings

  1. United States Treasury Bills 0% 25.25%
  2. United States Treasury Bills 0% 14.24%
  3. United States Treasury Bills 0% 10.96%

Asset Allocation

Weighting Return Low Return High JDATX % Rank
Bonds
50.45% -68.77% 78.22% 32.58%
Cash
49.55% -95.11% 80.85% 5.53%
Stocks
0.00% -7.43% 77.67% 97.36%
Preferred Stocks
0.00% 0.00% 45.01% 85.53%
Other
0.00% -12.66% 176.09% 78.74%
Convertible Bonds
0.00% 0.00% 27.91% 91.32%

Bond Sector Breakdown

Weighting Return Low Return High JDATX % Rank
Government
50.45% 0.00% 95.54% 8.55%
Cash & Equivalents
49.55% -3.87% 100.00% 10.19%
Derivative
0.00% 0.00% 59.63% 76.10%
Securitized
0.00% 0.00% 87.39% 91.95%
Corporate
0.00% 0.00% 100.00% 97.74%
Municipal
0.00% 0.00% 100.00% 84.15%

Bond Geographic Breakdown

Weighting Return Low Return High JDATX % Rank
US
50.45% -68.77% 85.79% 24.65%
Non US
0.00% -36.53% 25.83% 92.83%

JDATX - Expenses

Operational Fees

JDATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.01% 7.27% 24.15%
Management Fee 1.00% 0.00% 2.00% 89.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.83% 86.34%

Sales Fees

JDATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JDATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JDATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 574.00% 2.56%

JDATX - Distributions

Dividend Yield Analysis

JDATX Category Low Category High JDATX % Rank
Dividend Yield 0.00% 0.00% 9.94% 67.30%

Dividend Distribution Analysis

JDATX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JDATX Category Low Category High JDATX % Rank
Net Income Ratio 0.99% -5.24% 6.49% 76.86%

Capital Gain Distribution Analysis

JDATX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JDATX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.69 7.08 0.67