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  • 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

9.30 USD 0.02 0.22%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Henderson Strategic Income Fund (HFAAX)

Year To Date: +3.00% 3-Month: +3.35% 3-Year: +7.10% 52-Week Range: 9.02 - 9.30
1-Month: +0.22% 1-Year: +6.04% 5-Year: +6.06% Beta vs SPX: 0.41

Mutual Fund Chart for HFAAX

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  • HFAAX:US 9.30
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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 2015-03-27) 9.30
Assets (M) (on 2015-03-27) 139.10
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 2015-02-26) 0.03
Dividend Yield (ttm) 4.61

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: 12/31/2014
Name Position Value % of Total
Fidelity Treasury Fund 9,189,524 9,189,524 9.633%
T 1 ½ 05/31/19 4,000 3,990,312 4.183%
T 0 ⅞ 01/31/18 2,000 1,984,062 2.080%
CHTR 7 ⅜ 06/01/20 1,775 1,885,938 1.977%
HTHROW 6 03/20/20 1,000 1,779,057 1.865%
IRM 6 08/15/23 1,650 1,724,250 1.807%
VZ 5.15 09/15/23 1,450 1,602,270 1.680%
CAR 5 ½ 04/01/23 1,500 1,537,500 1.612%
ORAFP 4 ¼ 02/28/49 1,200 1,533,376 1.607%
BATSLN 6 06/29/22 800 1,531,867 1.606%

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

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