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
R.Gibson Smith
since 01/07/2010
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

-0.62 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD Short/ Medium Maturity

Yield
-
Fund size

£ 220.5 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.46%
  • Belgium
    2.87%
  • Australia
    1.31%
  • Canada
    1.27%
  • Netherlands
    1.22%
  • Industrials
    45.11%
  • Financials
    25.88%
  • Government Agency Bonds
    17.43%
  • Asset/Mortgage-Backed Securities
    9.83%
  • Utilities
    1.52%
  • US Fixed Interest
    82.34%
  • US Government Fixed Interest
    17.43%
  • Money Market
    0.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %0.07 %-0.62 %-1.76 %-1.36 %
Sector0.21 %0.84 %1.14 %4.11 %6.67 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0.21 %0.14 %-1.23 %-0.75 %-0.14 %
Sector1.26 %3.15 %-0.08 %0.37 %0.86 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.34
Beta0.6
Sharpe-0
Volatility0.78
Tracking error0.57
Information ratio-3.32
R-Squared0.82

Price movement

52 week high14.59
52 week low14.44
Current bid price0
Current offer price0
Current mid price14.5

Holdings by region

  • 88.46% USA
  • 2.87% Belgium
  • 1.31% Australia
  • 1.27% Canada
  • 1.22% Netherlands
  • 1.05% Israel
  • 0.92% UK
  • 0.84% Switzerland
  • 0.69% Taiwan
  • 0.57% Ireland

Holdings by sector

  • 45.11% Industrials
  • 25.88% Financials
  • 17.43% Government Agency Bonds
  • 9.83% Asset/Mortgage-Backed Securities
  • 1.52% Utilities
  • 0.23% Cash & Cash Equivalents

Holdings by asset type

  • 82.34% US Fixed Interest
  • 17.43% US Government Fixed Interest
  • 0.23% Money Market

Individual holdings

  • 2.76% UNITED STATES TREASURY NOTE/BOND 1.50 2020
  • 2.45% WELLS FARGO BANK NA 1.65 2018
  • 2.28% UNITED STATES TREASURY NOTE/BOND 1.25 2019
  • 2.06% UNITED STATES TREASURY NOTE/ BOND 2.25 2021
  • 1.57% ANHEUSER-BUSCH INBEV FINANCE INC 1.90 2019
  • 1.52% CITIGROUP INC 1.85% NTS 24/11/17 USD1000
  • 1.5% BANK OF AMERICA CORP 6.4% NTS 28/08/17 USD1000
  • 1.48% HILTON WORLDWIDE FINANCE LLC 3.65 2023
  • 1.47% US TSY N/B 1.250 2019
  • 1.42% MORGAN STANLEY 1.89 2019