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(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

-0.07 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD Short/ Medium Maturity

Yield
-
Fund size

£ 217.5 m

FE Risk score

6

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    89.74%
  • Belgium
    3.3%
  • Canada
    2.17%
  • Netherlands
    1.43%
  • Australia
    0.91%
  • Industrials
    51.93%
  • Financials
    24.81%
  • Asset/Mortgage-Backed Securities
    14.64%
  • Government Bonds
    13.84%
  • Utilities
    1.94%
  • US Fixed Interest
    93.32%
  • US Government Fixed Interest
    13.84%
  • Money Market
    -1.94%
  • Alternative Investment Strategies
    -5.22%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.28 %-0.34 %-0.07 %-1.7 %-1.97 %
Sector-0.13 %0.31 %1.73 %4.17 %6.03 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-0.14 %0.14 %-1.23 %-0.75 %-0.14 %
Sector1.35 %3.15 %-0.08 %0.37 %0.86 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.37
Beta0.58
Sharpe-0
Volatility0.73
Tracking error0.57
Information ratio-3.44
R-Squared0.82

Price movement

52 week high14.55
52 week low14.44
Current bid price0
Current offer price0
Current mid price14.45

Holdings by region

  • 89.74% USA
  • 3.3% Belgium
  • 2.17% Canada
  • 1.43% Netherlands
  • 0.91% Australia
  • 0.9% Others
  • 0.88% UK
  • 0.79% Taiwan
  • 0.65% France
  • 0.63% Japan

Holdings by sector

  • 51.93% Industrials
  • 24.81% Financials
  • 14.64% Asset/Mortgage-Backed Securities
  • 13.84% Government Bonds
  • 1.94% Utilities
  • -1.94% Cash & Cash Equivalents
  • -5.22% Derivatives

Holdings by asset type

  • 93.32% US Fixed Interest
  • 13.84% US Government Fixed Interest
  • -1.94% Money Market
  • -5.22% Alternative Investment Strategies

Individual holdings

  • 5.6% UNITED STATES TREASURY NOTE/BOND 1.50 2020
  • 2.8% UNITED STATES TREASURY NOTE/BOND 1.25 2019
  • 2.8% WELLS FARGO & CO 2.50 2021
  • 1.8% ANHEUSER-BUSCH INBEV FINANCE FRN 01/02/19 USD1000
  • 1.6% AMERICAN TOWER TRUST #1 1.55 2018
  • 1.6% MORGAN STANLEY 2.10 2019
  • 1.5% ANHEUSER-BUSCH INBEV WORLDWIDE INC 2.07 2018
  • 1.5% HILTON WORLDWIDE FINANCE LLC 3.82 2023
  • 1.4% KINDER MORGAN INC/DE 3.05 2019