Fact sheet: Janus Henderson US ST Bd

Fund information

Fund name
Janus Henderson US Short-Term Bond B Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
Darrell Watters
since 15/05/2007
Mayur Saigal
since 31/12/2015
Fund objective
This dynamic, short duration bond fund seeks risk-adjusted returns and capital preservation. Our approach leverages a bottom-up, fundamentally driven investment process.
Benchmark
Bloomberg Barclays USGov/Credit 1-3Yr
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.41 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD Short/ Medium Maturity

Yield
-
Fund size

£ 201.0 m

FE Risk score

6

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.07%
  • Belgium
    3.34%
  • Canada
    2.18%
  • Australia
    0.92%
  • Others
    0.92%
  • Industrials
    48.24%
  • Financials
    24.26%
  • Government Agency Bonds
    14.59%
  • Asset/Mortgage-Backed Securities
    14.47%
  • Utilities
    2.39%
  • US Fixed Interest
    89.36%
  • US Government Fixed Interest
    14.59%
  • Money Market
    0.53%
  • Alternative Investment Strategies
    -4.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.14 %-0.69 %-0.41 %-1.64 %-2.5 %
Sector-0.73 %-0.49 %0.34 %3.24 %4.75 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-0.14 %-0.28 %0.14 %-1.23 %-0.75 %
Sector-0.74 %1.32 %3.15 %-0.08 %0.37 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.27
Beta0.57
Sharpe-0
Volatility0.71
Tracking error0.57
Information ratio-3.28
R-Squared0.81

Price movement

52 week high14.55
52 week low14.41
Current bid price0
Current offer price0
Current mid price14.41

Holdings by region

  • 88.07% USA
  • 3.34% Belgium
  • 2.18% Canada
  • 0.92% Australia
  • 0.92% Others
  • 0.91% UK
  • 0.8% Taiwan
  • 0.73% Japan
  • 0.66% France
  • 0.53% Israel

Holdings by sector

  • 48.24% Industrials
  • 24.26% Financials
  • 14.59% Government Agency Bonds
  • 14.47% Asset/Mortgage-Backed Securities
  • 2.39% Utilities
  • 0.53% Cash & Cash Equivalents
  • -4.48% Derivatives

Holdings by asset type

  • 89.36% US Fixed Interest
  • 14.59% US Government Fixed Interest
  • 0.53% Money Market
  • -4.48% Alternative Investment Strategies

Individual holdings

  • 4.77% UNITED STATES TREASURY NOTE/BOND 1.50 2020
  • 3.92% UNITED STATES OF AMER TREAS BILLS 1.75% TB 30/11/19 USD100
  • 3.22% UNITED STATES TREASURY NOTE/BOND 1.50 2019
  • 2.84% WELLS FARGO & CO 2.50 2021
  • 1.83% ANHEUSER-BUSCH INBEV SA 2.65% BDS 01/02/21 USD1000
  • 1.81% CHARTER COMMUNICATIONS OPERATING LLC 3.68 2025
  • 1.7% HILTON WORLDWIDE FINANCE LLC 3.61 2023
  • 1.65% MORGAN STANLEY 2.10 2019
  • 1.62% AMERICAN TOWER TRUST #1 1.55 2018