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Global Short Duration Income Fund

A strategy that seeks positive returns above cash by investing primarily in fixed income securities and associated derivatives.

Overview

Proposal to merge Janus Henderson Global Short Duration Income Fund (“Merging Fund”) into Janus Henderson Global Short Duration Income Opportunities Fund (“Receiving Fund”)

The proposed fund merger seeks to deliver economies of scale, operational efficiencies and enhanced growth opportunities for Shareholders. We believe Janus Henderson Global Short Duration Income Opportunities Fund offers investors a wider range of investment opportunities and, over time, improve risk management.

Investment Update

Watch the investment team recap this quarter.

Note: Filmed in July 2022.

INVESTMENT OBJECTIVE

A globally diversified fixed income fund that is designed to provide a steady income stream, while offering low volatility and stability of capital across economic cycles. We seek out value across sectors and geographies, identifying strategies priced for the best return potential in the current market environment. That means we can take advantage of unique opportunities within countries and sectors that are often overlooked or under-represented in market indices.

ABOUT THIS FUND

  • A cash-plus strategy designed to seek a steady income stream and higher returns than a money market fund
  • Places a high priority on seeking capital preservation
  • A potential diversifier within fixed income allocation

Portfolio Management

Daniel Siluk

Head of Global Short Duration & Liquidity | Portfolio Manager

Industry since 2004. Joined Firm in 2015.

Addison Maier

Portfolio Manager

Industry since 2011. Joined Firm in 2011.

Performance

Portfolio

Top Holdings (As of 31/12/2025)
% of Fund
Janus Henderson Asset-Backed Securities Fund Z Acc USD Hedged (Long) 2.14
Universal Health Services Inc 1.65 09/01/2026 (Long) 1.50
Heritage and People's Choice Ltd 5.4198 02/08/2027 (Long) 1.16
Boeing Co 2.196 02/04/2026 (Long) 1.09
Taco Bell Funding LLC 4.94 11/25/2048 (Long) 1.06
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.875 10/15/2026 (Long) 1.06
Atlas Warehouse Lending Co LP 6.05 01/15/2028 (Long) 1.04
Booz Allen Hamilton Inc 3.875 09/01/2028 (Long) 1.02
Morgan Stanley 4.842087 10/18/2029 (Long) 1.02
Bank of America Corp 1.734 07/22/2027 (Long) 1.00
TOTAL -
Sector allocation (%) % of Fund % of Fund As of 31/12/2025
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 31/12/2025
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of 31/12/2025
Country/Geographic Exposures % of Fund % of Fund As of 31/12/2025
Regional Allocation % of Fund % of Fund As of 31/12/2025

Documents