• 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

9.20 USD 0.000.00%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Henderson Strategic Income Fund (HFAAX)

Year To Date: +4.42% 3-Month: +0.84% 3-Year: +5.78% 52-Week Range: 8.80 - 9.30
1-Month: -0.54% 1-Year: +8.13% 5-Year: +9.43% Beta vs SPX: 0.40

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  • HFAAX:US 9.20
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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 2014-07-29) 9.20
Assets (M) (on 2014-07-29) 49.60
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 2014-06-27) 0.04
Dividend Yield (ttm) 5.12

Fees & Expenses for HFAAX

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

Top Fund Holdings for HFAAX

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Treasury Fund 3,874,958 3,874,958 9.820%
AABOND 9 ½ 07/31/19 700 1,323,045 3.353%
VMED 8 ⅞ 10/15/19 710 1,276,027 3.234%
DMGTLN 5 ¾ 12/07/18 650 1,193,659 3.025%
TNETBB 6 ⅜ 11/15/20 800 1,191,975 3.021%
STANLN 6.409 01/29/49 1,100 1,178,403 2.986%
LEVI 7 ¾ 05/15/18 775 1,121,169 2.841%
LLOYDS 6.267 11/29/49 1,100 1,111,000 2.816%
IRM 6 08/15/23 950 1,014,125 2.570%
B 0 06/12/14 1,000 999,910 2.534%

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

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