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Short Term Income Managed Account

This strategy is a short duration solution aiming to maximize returns per risk unit, capture yield opportunities, and outperform the benchmark.

Overview

About This Portfolio

Our Fixed Income solutions implement an open architecture approach to utilize the strength of Janus Henderson's Active Fixed Income ETFs and supplement with external solutions when needed. By blending strategic and tactical asset allocation, guided by quantitative analysis, we aim to maximize returns per risk unit, capture yield opportunities, and outperform benchmarks.

Why Invest

World class ETFs
Access to Janus Henderson’s industry-leading active fixed income ETFs; JAAA, JBBB, JMBS, VNLA, JSI, JLQD.

Open architecture
Actively leveraging proprietary solutions designed to optimize client needs while providing full transparency.

Diversification
Diversifying spread risk factors, while minimizing interest rate volatility, by incorporating sectors frequently absent from traditional benchmarks.

Portfolio Management

Nick Childs, CFA: Head of Structured and Quantitative Fixed Income | Portfolio Manager
Nick Childs, CFA

Head of Structured and Quantitative Fixed Income | Portfolio Manager

Industry since 2003. Joined Firm in 2017.

Performance

RETURNS (%) (As of 31/12/2025)
Composite Gross Composite Net Bloomberg 1-3 Year US Gov/Credit Index
 
3M YTD 1YR Since Inception
(01/08/2024)
Composite Gross 1.14 5.28 5.28 5.16
Composite Net 0.76 3.73 3.73 3.62
Bloomberg 1-3 Year US Gov/Credit Index 1.16 5.35 5.35 5.00

Past performance cannot guarantee future results. Investing involves risk, including the possible loss of principal and fluctuation of value. Returns greater than one year are annualized. Returns are expressed in U.S. dollars. All returns reflect the reinvestment of dividends and other earnings.

The gross performance results presented do not reflect the deduction of investment advisory fees. Returns will be reduced by such advisory fees and other expenses as described in the individual contract and, where applicable, Form ADV Part 2A.

Net returns are calculated by subtracting the highest applicable Managed Account fee (3.00% annually, or 0.25% monthly) from the pure gross or gross composite return. The Managed Account fee includes all charges for trading costs, portfolio management, custody and other administrative fees. Actual fees may vary depending on, among other things, the applicable fee schedule and portfolio size. The fees are available on request and may be found in Form ADV Part 2A.

Net returns are calculated by subtracting the highest applicable Managed Account fee from the pure gross or gross composite return. The Managed Account fee includes all charges for trading costs, portfolio management, custody and other administrative fees. Actual fees may vary dep ending on, among other things, the applicable fee schedule and portfolio size. The fees are available on request and may be found in Form ADV Part 2A.
RETURNS (%) (As of 31/12/2025)
Composite Gross Composite Net Bloomberg 1-3 Year US Gov/Credit Index
 
3M YTD 1YR Since Inception
(01/08/2024)
Composite Gross 1.14 5.28 5.28 5.16
Composite Net 0.76 3.73 3.73 3.62
Bloomberg 1-3 Year US Gov/Credit Index 1.16 5.35 5.35 5.00

Past performance cannot guarantee future results. Investing involves risk, including the possible loss of principal and fluctuation of value. Returns greater than one year are annualized. Returns are expressed in U.S. dollars. All returns reflect the reinvestment of dividends and other earnings.

The gross performance results presented do not reflect the deduction of investment advisory fees. Returns will be reduced by such advisory fees and other expenses as described in the individual contract and, where applicable, Form ADV Part 2A.

Net returns are calculated by subtracting the highest applicable Managed Account fee (3.00% annually, or 0.25% monthly) from the pure gross or gross composite return. The Managed Account fee includes all charges for trading costs, portfolio management, custody and other administrative fees. Actual fees may vary depending on, among other things, the applicable fee schedule and portfolio size. The fees are available on request and may be found in Form ADV Part 2A.

Net returns are calculated by subtracting the highest applicable Managed Account fee from the pure gross or gross composite return. The Managed Account fee includes all charges for trading costs, portfolio management, custody and other administrative fees. Actual fees may vary dep ending on, among other things, the applicable fee schedule and portfolio size. The fees are available on request and may be found in Form ADV Part 2A.
Calendar Year Returns (%)
Composite Gross Composite Net Bloomberg 1-3 Year US Gov/Credit Index
2025
Composite Gross 5.28
Composite Net 3.73
Bloomberg 1-3 Year US Gov/Credit Index 5.35

Past performance cannot guarantee future results. Investing involves risk, including the possible loss of principal and fluctuation of value. Returns greater than one year are annualized. Returns are expressed in U.S. dollars. All returns reflect the reinvestment of dividends and other earnings.

The gross performance results presented do not reflect the deduction of investment advisory fees. Returns will be reduced by such advisory fees and other expenses as described in the individual contract and, where applicable, Form ADV Part 2A.

Net returns are calculated by subtracting the highest applicable Managed Account fee (3.00% annually, or 0.25% monthly) from the pure gross or gross composite return. The Managed Account fee includes all charges for trading costs, portfolio management, custody and other administrative fees. Actual fees may vary depending on, among other things, the applicable fee schedule and portfolio size. The fees are available on request and may be found in Form ADV Part 2A.

Net returns are calculated by subtracting the highest applicable Managed Account fee from the pure gross or gross composite return. The Managed Account fee includes all charges for trading costs, portfolio management, custody and other administrative fees. Actual fees may vary dep ending on, among other things, the applicable fee schedule and portfolio size. The fees are available on request and may be found in Form ADV Part 2A.

Portfolio

Top Holdings (As of 31/12/2025)
% of Fund
BondBloxx Bloomberg One Year Target Duration US Treasury ETF, 2.90%, 05/10/2026 56.84
Janus Henderson Asset-Backed Securities ETF 16.78
Janus Henderson Securitized Income ETF 12.57
iShares 0-5 Year High Yield Corporate Bond ETF 9.07
Simplify Short Term Treasury Futures Strategy ETF 4.02
Janus Henderson Short Duration Income ETF 0.23
TOTAL 99.51
View full holdings
Portfolio Characteristics (As of )
  REP ACCOUNT INDEX
Number of Holdings
Equity Issues		 -
Market Capitalization
Weighted Average		 - -
Portfolio Turnover Rate
(1-year trailing)		 - -
Price/Earnings Ratio
(1-year forward)		 - -
Price/Book Ratio
 - -
Earnings Growth Rate
(1-year forward)		 - -
Sector Allocation % of Fund % of Index % of Fund % of Index As of 31/12/2025
Regional Allocation % of Fund % of Index % of Fund % of Index As of 31/12/2025
Developed vs Emerging Markets % of Fund % of Index % of Fund % of Index As of 31/12/2025

No data found at this time

Documents

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