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

-0.48 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD Short/ Medium Maturity

Yield
-
Fund size

£ 234.9 m

FE Risk score

6

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.78%
  • Belgium
    2.96%
  • Australia
    1.36%
  • Canada
    1.3%
  • Netherlands
    1.27%
  • Industrials
    41.68%
  • Financials
    25.48%
  • Government Agency Bonds
    16.33%
  • Asset/Mortgage-Backed Securities
    9.49%
  • Others
    5.23%
  • US Fixed Interest
    83.56%
  • US Government Fixed Interest
    16.33%
  • Money Market
    0.11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.07 %-0.14 %-0.48 %-1.63 %-1.9 %
Sector0.12 %0.58 %1.17 %4.26 %6.17 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0.14 %0.14 %-1.23 %-0.75 %-0.14 %
Sector1.47 %3.15 %-0.08 %0.37 %0.86 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.32
Beta0.59
Sharpe-0
Volatility0.74
Tracking error0.56
Information ratio-3.42
R-Squared0.83

Price movement

52 week high14.56
52 week low14.44
Current bid price0
Current offer price0
Current mid price14.49

Holdings by region

  • 88.78% USA
  • 2.96% Belgium
  • 1.36% Australia
  • 1.3% Canada
  • 1.27% Netherlands
  • 1.08% Israel
  • 0.95% UK
  • 0.88% Switzerland
  • 0.72% Taiwan
  • 0.59% France

Holdings by sector

  • 41.68% Industrials
  • 25.48% Financials
  • 16.33% Government Agency Bonds
  • 9.49% Asset/Mortgage-Backed Securities
  • 5.23% Others
  • 1.68% Utilities
  • 0.11% Cash & Cash Equivalents

Holdings by asset type

  • 83.56% US Fixed Interest
  • 16.33% US Government Fixed Interest
  • 0.11% Money Market

Individual holdings

  • 5.51% UNITED STATES TREASURY NOTE/BOND 1.50 2020
  • 2.62% UNITED STATES TREASURY BILL 0% 2018
  • 2.57% WELLS FARGO & CO 2.50 2021
  • 2.48% UNITED STATES TREASURY NOTE/BOND 1.25 2019
  • 1.61% ANHEUSER-BUSCH INBEV FINANCE INC 1.90 2019
  • 1.61% UNITED STATES TREASURY NOTE/ BOND 2.25 2021
  • 1.58% CITIGROUP INC 1.85% NTS 24/11/17 USD1000
  • 1.47% MORGAN STANLEY 2.05% 2019
  • 1.45% HILTON WORLDWIDE FINANCE LLC 3.65 2023