• 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

9.23 USD 0.02 0.22%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Henderson Strategic Income Fund (HFABX)

Year To Date: +4.38% 3-Month: +0.53% 3-Year: +7.00% 52-Week Range: 8.82 - 9.32
1-Month: +0.26% 1-Year: +8.58% 5-Year: +7.78% Beta vs SPX: 0.41

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  • HFABX:US 9.23
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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 2014-08-26) 9.23
Assets (M) (on 2014-08-26) 63.33
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HFABX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.02
Dividend Yield (ttm) 4.21

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: 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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