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Short Duration High Yield UCITS Fund Price Chart

About Short Duration High Yield UCITS Fund

This fund aims to deliver attractive yield with limited interest rate sensitivity by investing in short-dated global high yield corporate bonds, with currency exposure hedged back to US dollars. It allocates the portfolio across short-dated global sub-investment grade corporate debt, with average duration typically below three years, while systematically hedging non-USD currency exposure. The strategy employs Muzinich's specialist high yield credit research focused on identifying attractive short-duration high yield opportunities with disciplined credit selection. Through hedged global short-duration high yield investment, the fund provides defensive sub-investment grade exposure with reduced rate sensitivity in USD terms, appropriate for income investors seeking high yield participation with limited duration risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $165.06
Expense ratio 1.29%
AMC Muzinich & Co Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $1.3B
Inception date October 12, 2010
Share Class R
Settlement Period T+3 days

Short Duration High Yield UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +4.53% +4.53%
3-Year Return +18.66% +5.86%
5-Year Return +18.51% +3.45%
10-Year Return +37.99% +3.27%
All Time Return +65.06% +3.20%

Holding Distribution

  • Debt Other 99.18%
  • Cash 0.82%
  • Industrials 19.57%
  • Consumer Discretionary 16.32%
  • Communication Services 15.05%
  • Financials 9.95%
  • Consumer Staples 8.49%
  • Information Technology 7.87%
  • Materials 5.01%
  • Health Care 3.45%
  • Energy 2.94%
  • Real Estate 2.08%
  • Utilities 1.08%
  • Other 1.00%
  • Government 0.19%
  • United States (USA) 87.04%
  • Canada (CAN) 3.17%
  • United Kingdom (GBR) 1.66%
  • Cayman Islands (CYM) 1.57%
  • France (FRA) 1.03%
  • Ireland (IRL) 0.72%
  • Italy (ITA) 0.70%
  • Brazil (BRA) 0.61%
  • Germany (DEU) 0.61%
  • Australia (AUS) 0.57%
  • Spain (ESP) 0.49%
  • Japan (JPN) 0.44%
  • Singapore (SGP) 0.31%
  • Bermuda (BMU) 0.25%
  • US Dollar (USD) 97.01%
  • Euro (EUR) 2.99%
  • Echostar Corp 2.3%
  • Global Air Lease Co Ltd 1.6%
  • Mav Acquisition Corporation 5.750% 08/01/2028 USD 144A SNR SECD CORP 1.4%
  • Neptune BidCo US Inc. 9.290% 04/15/2029 USD 144A SNR SECD CORP 1.3%
  • Transdigm Inc 1.3%
  • DISH DBS Corporation 5.750% 12/01/2028 USD 144A SNR SECD CORP 1.2%
  • Park Intermediate Holdings LLC 5.875% 10/01/2028 USD 144A SNR SECD CORP 1.2%
  • Allied Universal Holdco Llc / 4.625% 06/01/2028 USD 144A SNR SECD CORP 1.2%
  • PENN Entertainment Inc 5.625% 01/15/2027 USD 144A SNR CORP 1.2%
  • Air Canada 3.875% 08/15/2026 USD 144A SNR SECD CORP 1.1%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Short Duration High Yield UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Short Duration High Yield UCITS Fund is $165.06 as of the most recent trading day.

Can Indian residents invest in Short Duration High Yield UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Short Duration High Yield UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Short Duration High Yield UCITS Fund?

The fund has an expense ratio of 1.29%.

How to invest in Short Duration High Yield UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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