The US Dollar Short Duration Bond Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of the Fund’s total assets are invested in fixed income transferable securities denominated in US dollars with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed.
AUM (million)
USD 1,210.94
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
31 Aug 2003
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
3.89%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,360.59 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
0.88%
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Latest NAV Price
Past 3 Months
USD 8.15
USD 0.00
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Annualised Returns
1 WK -0.120%
1 MTH 0.180%
3 MTH 0.860%
6 MTH 0.700%
YTD 0.720%
1 YR 3.430%
2 YR 4.460%
3 YR 4.640%
5 YR 1.700%
10 YR 1.820%
Calendar Year Returns
2025 5.431%
2024 4.552%
2023 4.914%
2022 -5.732%
2021 -0.710%
Fund Historical Price
1Y High
8.25
25 Feb 2026
1Y Low
8.14
21 Jun 2026
3Y High
8.25
25 Feb 2026
3Y Low
7.88
18 Oct 2023
All Time High
9.97
30 Jun 2005
All Time Low
7.80
16 Mar 2009
Documents
Prospectus
23 Apr 2026
Semi-Annual Report
08 May 2026
Annual Report
28 Nov 2025
Product Highlights Sheet
23 Apr 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Short Duration
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,360.59 / USD 1,000.00
Min. Subsequent Investment
SGD 136.06 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
BlackRock is one of the world’s leading providers of investment, advisory and risk management solutions. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.
Fund Top 10 Holdings (18.42% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
TREASURY NOTE 3.5 03/15/2029
4.65
-
FNMA_25-44B FB
2.98
-
TREASURY NOTE 3.5 01/15/2029
2.31
-
FHLMC_5547 FH
1.82
-
TREASURY NOTE 3.375 02/29/2028
1.73
-
FHLMC_5545 FD
1.49
-
TREASURY NOTE 0.375 07/31/2027
1.02
-
TREASURY NOTE 4.375 08/31/2028
0.90
-
JPMORGAN CHASE & CO 4.915 01/24/2029
0.78
-
CITIGROUP INC (FXD-FRN) 4.643 05/07/2028
0.74
-
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Treasuries and Treasury F...
42.20%
IG Ind.
18.33%
IG Fin.
14.75%
Asset Backed Securities
13.34%
Non-Agen. Mort.
7.55%
Agency CMOs
7.50%
High Yield
6.36%
Commercial Mort.
4.88%
IG Utilities
4.63%
Others
4.40%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Complete to Holdings
03 Jul 2026
Sell Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility
1.65%
3 YR Sharpe Ratio
1.25
1 YR Max Drawdown -0.97%
3 YR Max Drawdown -0.97%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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