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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

ISIN
IE00B808G672

NAV
USD 12.03
As of 2024/11/20

1-Day Change
USD -0.01 (-0.08%)
 As of 2024/11/20

Overview

INVESTMENT OBJECTIVE

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
Past performance does not predict future returns. 
 

Portfolio Management

Greg Wilensky, CFA
Greg Wilensky, CFA

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

Industry since 1993. Joined Firm in 2020.

Michael Keough
Michael Keough

Portfolio Manager

Industry since 2006. Joined Firm in 2007.

Performance

Past performance does not predict future returns. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
Fee Information
Initial Charge 2.00%
Annual Charge 0.35%
Ongoing Charge
(As of 2023/12/31) 		0.47%
The ongoing charge is calculated using the PRIIPs methodology. The PRIIPs methodology differs to the UCITS ongoing charge methodology, as the PRIIPS methodology captures additional recurring charges, including but not limited to: a. Interest paid on borrowing (e.g. bank interest) b. Any fees incurred in relation to stock-lending activity (i.e. the fee paid to the lending agent) c. Any costs associated with holding closed-ended vehicles.
For more information about charges, please see our fund charges page or the “charges” section of the fund’s prospectus.

Portfolio

Top Holdings (As of 2024/10/31)
% of Fund
Janus Henderson Asset-Backed Securities Fund Z Acc USD Hedged 8.73
United States Treasury Note/Bond, 3.75%, 08/31/26 6.15
United States Treasury Note/Bond, 4.25%, 01/31/26 1.88
Centene Corp, 4.25%, 12/15/27 1.62
Bank of America NA, 5.53%, 08/18/26 1.31
Fannie Mae or Freddie Mac, 3.00%, 11/14/24 1.27
280 Park Avenue 2017-280P Mortgage Trust, 6.00%, 09/15/34 1.24
Danske Bank A/S, 6.47%, 01/09/26 1.12
United States Treasury Note/Bond, 4.12%, 10/31/29 1.11
Jacobs Engineering Group Inc, 6.35%, 08/18/28 0.97
TOTAL 25.40
References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.

Documents

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  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Summary of Investor rights
  • Janus Henderson Investors Europe S.A. may decide to terminate the marketing arrangements of this Collective Investment Scheme in accordance with the appropriate regulation.
  • Information on compliance with EU Sustainability related disclosures can be found here.
  • For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.

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