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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 30/11/2024
A1m USD (Net) A2 USD (Net) A1m USD (Net) A2 USD (Net) E2 USD (Net) E2 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
24/12/1998
A1m USD (Net) 0.51 4.68 6.35 1.07 1.46 1.27 2.45
A2 USD (Net) 0.48 4.62 6.33 1.05 1.45 1.26 2.47
A1m USD (Net) 0.51 4.68 6.35 1.07 1.46 1.27 2.45
A2 USD (Net) 0.48 4.62 6.33 1.05 1.45 1.26 2.47
E2 USD (Net) 0.46 4.40 6.13 0.84 1.18 - 1.46
E2 USD (Net) 0.46 4.40 6.13 0.84 1.18 - 1.46
Bloomberg 1-3 Year US Govt/Credit TR 0.34 4.13 5.38 1.56 1.58 1.58 2.89
Bloomberg 1-3 Year US Govt/Credit TR 0.34 4.13 5.38 1.56 1.58 1.58 2.89
Bloomberg 1-3 Year US Govt/Credit TR 0.34 4.13 5.38 1.56 1.58 1.58 2.89
Bloomberg 1-3 Year US Govt/Credit TR 0.34 4.13 5.38 1.56 1.58 1.58 2.89
Bloomberg 1-3 Year US Govt/Credit TR 0.34 4.13 5.38 1.56 1.58 - 2.08
Bloomberg 1-3 Year US Govt/Credit TR 0.34 4.13 5.38 1.56 1.58 - 2.08
USD Diversified Bond - Short Term - OE 0.40 4.02 5.25 2.43 1.62 1.41 2.00
USD Diversified Bond - Short Term - OE 0.40 4.02 5.25 2.43 1.62 1.41 2.00
USD Diversified Bond - Short Term - OE 0.40 4.02 5.25 2.43 1.62 1.41 2.00
USD Diversified Bond - Short Term - OE 0.40 4.02 5.25 2.43 1.62 1.41 2.00
USD Diversified Bond - Short Term - OE 0.40 4.02 5.25 2.43 1.62 - 1.90
USD Diversified Bond - Short Term - OE 0.40 4.02 5.25 2.43 1.62 - 1.90
 
  Annualised
3YR 5YR 10YR Since Inception
24/12/1998
A1m USD (Gross) - 2.36 2.24 3.53
A1m USD (Gross) - 2.36 2.24 3.53
A2 USD (Gross) - 2.35 2.24 3.74
A2 USD (Gross) - 2.35 2.24 3.74
E2 USD (Gross) - 2.34 - 2.67
E2 USD (Gross) - 2.34 - 2.67
Bloomberg 1-3 Year US Govt/Credit TR + 0.75% - 2.39 2.36 3.67
Bloomberg 1-3 Year US Govt/Credit TR + 0.75% - 2.39 2.36 3.67
Bloomberg 1-3 Year US Govt/Credit TR + 0.75% - 2.39 2.36 3.67
Bloomberg 1-3 Year US Govt/Credit TR + 0.75% - 2.39 2.36 3.67
Bloomberg 1-3 Year US Govt/Credit TR + 0.75% - 2.39 - 2.88
Bloomberg 1-3 Year US Govt/Credit TR + 0.75% - 2.39 - 2.88
Calendar Year Returns (%)
A2 USD (Net) A1m USD (Net) A2 USD (Net) A1m USD (Net) E2 USD (Net) E2 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 2018 2017 2016 2015 2014
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
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
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
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
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
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
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

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