Fact sheet: Janus US ST Bd

Fund information

Fund name
Janus US Short Term Bond B Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

-0.41 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD Short/ Medium Maturity

Yield
-
Fund size

£ 249.8 m

FE Risk score

6

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.72%
  • Belgium
    2.96%
  • Australia
    1.34%
  • Canada
    1.31%
  • Netherlands
    1.26%
  • Industrials
    46.04%
  • Financials
    27.35%
  • Government Agency Bonds
    15.03%
  • Asset/Mortgage-Backed Securities
    9.8%
  • Utilities
    1.55%
  • US Fixed Interest
    84.74%
  • US Government Fixed Interest
    15.03%
  • Money Market
    0.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.21 %-0.41 %-1.56 %-1.69 %
Sector0.08 %0.92 %1.11 %4.4 %6.23 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0.21 %0.14 %-1.23 %-0.75 %-0.14 %
Sector1.36 %3.15 %-0.08 %0.37 %0.86 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.39
Beta0.6
Sharpe-0
Volatility0.77
Tracking error0.56
Information ratio-3.45
R-Squared0.84

Price movement

52 week high14.57
52 week low14.44
Current bid price0
Current offer price0
Current mid price14.5

Holdings by region

  • 88.72% USA
  • 2.96% Belgium
  • 1.34% Australia
  • 1.31% Canada
  • 1.26% Netherlands
  • 1.08% Israel
  • 0.94% UK
  • 0.87% Switzerland
  • 0.71% Taiwan
  • 0.58% France

Holdings by sector

  • 46.04% Industrials
  • 27.35% Financials
  • 15.03% Government Agency Bonds
  • 9.8% Asset/Mortgage-Backed Securities
  • 1.55% Utilities
  • 0.23% Cash & Cash Equivalents

Holdings by asset type

  • 84.74% US Fixed Interest
  • 15.03% US Government Fixed Interest
  • 0.23% Money Market

Individual holdings

  • 5.3% UNITED STATES TREASURY NOTE/BOND 1.50 2020
  • 4.4% UNITED STATES TREASURY NOTE/BOND 1.25 2019
  • 2.5% WELLS FARGO & CO 2.50 2021
  • 1.8% UNITED STATES TREASURY NOTE/ BOND 2.25 2021
  • 1.6% ANHEUSER-BUSCH INBEV FINANCE INC 1.90 2019
  • 1.6% CITIGROUP INC 1.85% NTS 24/11/17 USD1000
  • 1.5% BANK OF AMERICA CORP 6.4% NTS 28/08/17 USD1000
  • 1.5% HILTON WORLDWIDE FINANCE LLC 3.65 2023