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Janus Henderson US Short-Term Bond Fund

JUSTUPA:ID
10.31
GBP
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.31 - 10.42
1 Yr Return
-0.58%
YTD Return
-0.10%
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Previous Close
10.31
52Wk Range
10.31 - 10.42
1 Yr Return
-0.48%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.31
Total Assets (m USD) (on 12/14/2017)
212.753
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DARRELL WATTERS / MAYUR SAIGAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Profile
Janus Henderson US Short-Term Bond Fund is a UCITS certified open-end fund inco- rporated in Ireland. The objective is to achieve as high a level of current inc- ome as is consistent with preservation of capital. The Fund will invest primari- ly in short-term and intermediate-term debt securities.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26