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Henderson Strategic Income Fund

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HFAAX:US
NASDAQ GM
9.01
USD
0.01
0.11%
As of 20:00:00 ET on 07/01/2015.
Open
9.01
Day Range
9.01 - 9.01
Volume
0
Previous Close
9.00
52Wk Range
9.00 - 9.33
1 Yr Return
1.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.01
Total Assets (m USD) (on 06/30/2015)
160.967
Inception Date
09/30/2003
Last Dividend (on 06/29/2015)
0.026534
Dividend Indicated Gross Yield
3.53%
Fund Managers
JOHN PATTULLO / JENNA BARNARD
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Treasury Fund 9.19 m 9.19 m 9.63
T 1 ½ 05/31/19 4.00 k 3.99 m 4.18
T 0 ⅞ 01/31/18 2.00 k 1.98 m 2.08
CHTR 7 ⅜ 06/01/20 1.78 k 1.89 m 1.98
HTHROW 6 03/20/20 1.00 k 1.78 m 1.86
IRM 6 08/15/23 1.65 k 1.72 m 1.81
VZ 5.15 09/15/23 1.45 k 1.60 m 1.68
CAR 5 ½ 04/01/23 1.50 k 1.54 m 1.61
ORAFP 4 ¼ 02/28/49 1.20 k 1.53 m 1.61
BATSLN 6 06/29/22 800.00 1.53 m 1.61
Profile
Henderson Strategic Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income, with capital appreciation as a secondary goal. The Fund invests in high yield debt that is below investment-grade in quality. A debt security is below investment grade if it is rated below BBB by a nationally recognized rating service.
ADDRESS
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
PHONE
1-312-397-1122