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US Short Duration Bond Fund

A dynamic, core short-term bond fund with a history of generating risk-adjusted returns and preserving capital

Overview

INVESTMENT OBJECTIVE

This dynamic, short duration bond fund seeks risk-adjusted returns and capital preservation. Our approach leverages a bottom-up, fundamentally driven investment process.

ABOUT THIS FUND

  • Leverages a bottom-up process using fundamental analysis and dynamic sector allocation aiming to generate returns through individual security selection
  • Integrated global fixed income and equity research effort seeks to identify the best risk-adjusted opportunities
  • Proprietary research and risk management system, Quantum Global, is integrated into the investment process

Portfolio Management

Greg Wilensky, CFA

Head of U.S. Fixed Income | Head of Core Plus

Industry since 1993. Joined Firm in 2020.

Michael Keough

Portfolio Manager

Industry since 2006. Joined Firm in 2007.

Performance

Cumulative & Annualised Performance (%)
As of 31/10/2024
E2 USD (Net) E2 USD (Net) A1m USD (Net) A1m USD (Net) A2 USD (Net) A2 USD (Net) Bloomberg 1-3 Year US Govt/Credit TR Bloomberg 1-3 Year US Govt/Credit TR Bloomberg 1-3 Year US Govt/Credit TR Bloomberg 1-3 Year US Govt/Credit TR Bloomberg 1-3 Year US Govt/Credit TR Bloomberg 1-3 Year US Govt/Credit TR USD Diversified Bond - Short Term - OE USD Diversified Bond - Short Term - OE USD Diversified Bond - Short Term - OE USD Diversified Bond - Short Term - OE USD Diversified Bond - Short Term - OE USD Diversified Bond - Short Term - OE
  
  Cumulative Annualised
1MO YTD 1YR 3YR 5YR 10YR Since Inception
03/12/2018
E2 USD (Net) -0.55 3.92 7.74 0.62 1.06 - 1.41
E2 USD (Net) -0.55 3.92 7.74 0.62 1.06 - 1.41
A1m USD (Net) -0.57 4.14 7.86 0.82 1.35 1.21 2.44
A1m USD (Net) -0.57 4.14 7.86 0.82 1.35 1.21 2.44
A2 USD (Net) -0.53 4.12 7.90 0.80 1.34 1.20 2.45
A2 USD (Net) -0.53 4.12 7.90 0.80 1.34 1.20 2.45
Bloomberg 1-3 Year US Govt/Credit TR -0.57 3.79 6.25 1.42 1.51 - 2.05
Bloomberg 1-3 Year US Govt/Credit TR -0.57 3.79 6.25 1.42 1.51 - 2.05
Bloomberg 1-3 Year US Govt/Credit TR -0.57 3.79 6.25 1.42 1.51 1.56 2.89
Bloomberg 1-3 Year US Govt/Credit TR -0.57 3.79 6.25 1.42 1.51 1.56 2.89
Bloomberg 1-3 Year US Govt/Credit TR -0.57 3.79 6.25 1.42 1.51 1.56 2.89
Bloomberg 1-3 Year US Govt/Credit TR -0.57 3.79 6.25 1.42 1.51 1.56 2.89
USD Diversified Bond - Short Term - OE -0.57 3.61 6.32 2.20 1.55 - 1.86
USD Diversified Bond - Short Term - OE -0.57 3.61 6.32 2.20 1.55 - 1.86
USD Diversified Bond - Short Term - OE -0.57 3.61 6.32 2.20 1.55 1.38 1.99
USD Diversified Bond - Short Term - OE -0.57 3.61 6.32 2.20 1.55 1.38 1.99
USD Diversified Bond - Short Term - OE -0.57 3.61 6.32 2.20 1.55 1.38 1.99
USD Diversified Bond - Short Term - OE -0.57 3.61 6.32 2.20 1.55 1.38 1.99
 
  Annualised
3YR 5YR 10YR Since Inception
03/12/2018
E2 USD (Gross) - 2.23 - 2.61
E2 USD (Gross) - 2.23 - 2.61
A1m USD (Gross) - 2.25 2.19 3.52
A1m USD (Gross) - 2.25 2.19 3.52
A2 USD (Gross) - 2.24 2.18 3.73
A2 USD (Gross) - 2.24 2.18 3.73
Bloomberg 1-3 Year US Govt/Credit TR + 0.75% - 2.31 - 2.85
Bloomberg 1-3 Year US Govt/Credit TR + 0.75% - 2.31 - 2.85
Bloomberg 1-3 Year US Govt/Credit TR + 0.75% - 2.31 2.34 3.66
Bloomberg 1-3 Year US Govt/Credit TR + 0.75% - 2.31 2.34 3.66
Bloomberg 1-3 Year US Govt/Credit TR + 0.75% - 2.31 2.34 3.66
Bloomberg 1-3 Year US Govt/Credit TR + 0.75% - 2.31 2.34 3.66
Calendar Year Returns (%)
E2 USD (Net) E2 USD (Net) A1m USD (Net) A2 USD (Net) A2 USD (Net) A1m USD (Net) Bloomberg 1-3 Year US Govt/Credit TR Bloomberg 1-3 Year US Govt/Credit TR Bloomberg 1-3 Year US Govt/Credit TR Bloomberg 1-3 Year US Govt/Credit TR Bloomberg 1-3 Year US Govt/Credit TR Bloomberg 1-3 Year US Govt/Credit TR USD Diversified Bond - Short Term - OE USD Diversified Bond - Short Term - OE USD Diversified Bond - Short Term - OE USD Diversified Bond - Short Term - OE USD Diversified Bond - Short Term - OE USD Diversified Bond - Short Term - OE
YTD 2023 2022 2021 2020 2019 Performance Inception
24/12/1998
E2 USD (Net) 4.50 4.40 -5.92 -0.65 3.88 3.10 0.00
E2 USD (Net) 4.50 4.40 -5.92 -0.65 3.88 3.10 0.00
A1m USD (Net) 4.74 4.60 -5.75 -0.45 4.43 3.77 0.61 0.98 1.13 -0.37 0.00
A2 USD (Net) 4.67 4.60 -5.76 -0.44 4.45 3.73 0.71 0.84 1.22 -0.42 0.00
A2 USD (Net) 4.67 4.60 -5.76 -0.44 4.45 3.73 0.71 0.84 1.22 -0.42 0.00
A1m USD (Net) 4.74 4.60 -5.75 -0.45 4.43 3.77 0.61 0.98 1.13 -0.37 0.00
Bloomberg 1-3 Year US Govt/Credit TR 4.38 4.61 -3.69 -0.47 3.33 4.03 0.79
Bloomberg 1-3 Year US Govt/Credit TR 4.38 4.61 -3.69 -0.47 3.33 4.03 0.79
Bloomberg 1-3 Year US Govt/Credit TR 4.38 4.61 -3.69 -0.47 3.33 4.03 1.60 0.84 1.28 0.65 0.77
Bloomberg 1-3 Year US Govt/Credit TR 4.38 4.61 -3.69 -0.47 3.33 4.03 1.60 0.84 1.28 0.65 0.77
Bloomberg 1-3 Year US Govt/Credit TR 4.38 4.61 -3.69 -0.47 3.33 4.03 1.60 0.84 1.28 0.65 0.77
Bloomberg 1-3 Year US Govt/Credit TR 4.38 4.61 -3.69 -0.47 3.33 4.03 1.60 0.84 1.28 0.65 0.77
USD Diversified Bond - Short Term - OE 4.20 5.49 -2.14 -0.31 1.01 3.30 0.21
USD Diversified Bond - Short Term - OE 4.20 5.49 -2.14 -0.31 1.01 3.30 0.21
USD Diversified Bond - Short Term - OE 4.20 5.49 -2.14 -0.31 1.01 3.30 0.84 1.42 1.24 -0.17 0.01
USD Diversified Bond - Short Term - OE 4.20 5.49 -2.14 -0.31 1.01 3.30 0.84 1.42 1.24 -0.17 0.01
USD Diversified Bond - Short Term - OE 4.20 5.49 -2.14 -0.31 1.01 3.30 0.84 1.42 1.24 -0.17 0.01
USD Diversified Bond - Short Term - OE 4.20 5.49 -2.14 -0.31 1.01 3.30 0.84 1.42 1.24 -0.17 0.01

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