Short Duration

Core fund that benefits from a bottom-up, fundamentally driven investment process designed to generate risk adjusted returns and preserve capital

Overview

ABOUT THIS STRATEGY

This dynamic, short-duration bond fund seeks risk-adjusted returns and capital preservation. Our approach leverages a bottom-up, fundamentally driven investment process.

INVESTMENT APPROACH

Dynamic Core Short-Duration Bond Holding
The Fund emphasizes risk-adjusted returns and capital preservation while seeking to identify the best opportunities across fixed income sectors using a bottom-up, fundamentally driven investment process.

Integrated Research
Partnership and fluid communication between fixed income and equity analysts promote idea generation. Credit research emphasizes free cash flow generation, quality of management and security valuation.

Sophisticated Risk Management
Our proprietary fixed income portfolio and risk-management system, Quantum Global, is integrated into the investment process at each step. We identify and measure the sources of risk in the portfolio at multiple levels to confirm that the portfolio is positioned as intended.

Featured Insight

Fixed Income Perspectives

Quarterly insight from our fixed income teams to help clients navigate the risks and opportunities ahead.

Knowledge Shared

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At Janus Henderson, we believe in the sharing of expert insight for better investment and business decisions.

We call this ethos Knowledge Shared.

PORTFOLIO MANAGEMENT

Greg Wilensky, CFA

Head of U.S. Fixed Income

Industry since 1993. Joined Firm in 2020.

Michael Keough

Portfolio Manager

Industry since 2006. Joined Firm in 2007.

Seth Meyer, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 2004.

Performance

RETURNS (%) (As of 09/30/2020)
Composite Gross Composite Net Bloomberg Barclays 1-3 Year U.S. Government/Credit Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(01/01/1993)
Composite Gross 1.16 4.06 4.57 3.42 2.81 2.48 4.48
Composite Net 1.03 3.63 4.00 2.86 2.23 2.08 3.94
Bloomberg Barclays 1-3 Year U.S. Government/Credit Index - - - - - - 3.83
RETURNS (%) (As of 09/30/2020)
Composite Gross Composite Net Bloomberg Barclays 1-3 Year U.S. Government/Credit Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(01/01/1993)
Composite Gross 1.16 4.06 4.57 3.42 2.81 2.48 4.48
Composite Net 1.03 3.63 4.00 2.86 2.23 2.08 3.94
Bloomberg Barclays 1-3 Year U.S. Government/Credit Index - - - - - - 3.81

Documents

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