• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Henderson Strategic Income Fund

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HFAAX:US

9.23 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Henderson Strategic Income Fund (HFAAX)

Year To Date: +1.54% 3-Month: +2.89% 3-Year: +7.31% 52-Week Range: 9.02 - 9.30
1-Month: +1.89% 1-Year: +6.53% 5-Year: +6.33% Beta vs SPX: 0.42

Mutual Fund Chart for HFAAX

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  • HFAAX:US 9.23
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Fund Profile & Information for HFAAX

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.

Inception Date: 09-30-2003 Telephone: 1-312-397-1122
Managers: JOHN PATTULLO / JENNA BARNARD
Web Site: www.hendersonglobalfunds.com

Fundamentals for HFAAX

NAV (on 2015-01-26) 9.23
Assets (M) (on 2015-01-26) 109.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for HFAAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-30) 0.04
Dividend Yield (ttm) 4.87

Fees & Expenses for HFAAX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for HFAAX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Treasury Fund 2,684,416 2,684,416 7.046%
AABOND 9 ½ 07/31/19 700 1,356,113 3.559%
DMGTLN 5 ¾ 12/07/18 650 1,233,663 3.238%
STANLN 6.409 01/29/49 1,100 1,185,938 3.113%
TNETBB 6 ⅜ 11/15/20 800 1,173,490 3.080%
LLOYDS 6.267 11/29/49 1,100 1,144,000 3.003%
IRM 6 08/15/23 950 1,031,938 2.709%
WMH 7 ⅛ 11/11/16 500 948,115 2.489%
LWSN 10 04/01/19 600 936,601 2.458%
TCGLN 7 ¾ 06/22/17 500 935,922 2.457%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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