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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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HFABX:US

9.21 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Henderson Strategic Income Fund (HFABX)

Year To Date: +2.10% 3-Month: -0.05% 3-Year: +5.92% 52-Week Range: 9.04 - 9.35
1-Month: -0.86% 1-Year: +3.11% 5-Year: +5.74% Beta vs SPX: 0.41

Mutual Fund Chart for HFABX

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  • HFABX:US 9.21
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Interactive HFABX Chart

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Fund Profile & Information for HFABX

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 HFABX

NAV (on 2015-05-22) 9.21
Assets (M) (on 2015-05-21) 162.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HFABX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-29) 0.02
Dividend Yield (ttm) 3.61

Fees & Expenses for HFABX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.85

Top Fund Holdings for HFABX

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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