Capital is at risk. The value of your investment may go down as well as up and you may not get back the amount you invested. Investors should read the Key risks section of this page, Key Investor Information Document and Prospectus prior to investing.

Characteristics

field_name value
No. of bonds: 21
Modified IR duration (yrs): 0.12
Average maturity: 0.12
Yield to maturity (USD): 4.34%

Fund Breakdown

Rating

Maturity

Data: Janus Henderson Tabula.
Modified IR Duration: Modified IR Duration measures the percentage change in a bond's price for a 100-basis-point (1%) change in interest rates.
Yield to maturity: Yield to maturity is the internal rate of return if a securitisation is held until it matures.

Key risks

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