• 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

9.22 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Henderson Strategic Income Fund (HFABX)

Year To Date: +2.92% 3-Month: +2.02% 3-Year: +4.60% 52-Week Range: 8.78 - 9.28
1-Month: +0.68% 1-Year: +4.29% 5-Year: +12.79% Beta vs SPX: 0.37

Mutual Fund Chart for HFABX

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  • HFABX:US 9.22
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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 2014-04-17) 9.22
Assets (M) (on 2014-04-17) 39.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HFABX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-28) 0.03
Dividend Yield (ttm) 4.13

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: 09/30/2013
Name Position Value % of Total
DMGTLN 5 ¾ 12/07/18 1,000 1,757,212 4.065%
SCI 7 ⅝ 10/01/18 1,240 1,410,500 3.263%
VMED 8 ⅞ 10/15/19 710 1,255,166 2.904%
TNETBB 6 ⅜ 11/15/20 800 1,141,806 2.641%
ZIGGO 8 05/15/18 775 1,124,472 2.601%
STANLN 6.409 01/29/49 1,100 1,122,842 2.598%
LEVI 7 ¾ 05/15/18 775 1,120,803 2.593%
BACR 10 05/21/21 500 1,055,501 2.442%
UNITY 5 ½ 01/15/23 1,100 1,047,750 2.424%
LLOYDS 6.267 11/29/49 1,100 1,009,250 2.335%

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

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