• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Henderson Strategic Income Fund

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HFACX:US

9.05 USD 0.02 0.22%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Henderson Strategic Income Fund (HFACX)

Year To Date: +4.46% 3-Month: +0.44% 3-Year: +6.85% 52-Week Range: 8.97 - 9.25
1-Month: +0.74% 1-Year: +4.65% 5-Year: +5.76% Beta vs SPX: 0.41

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  • HFACX:US 9.05
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Fund Profile & Information for HFACX

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 HFACX

NAV (on 2014-12-19) 9.05
Assets (M) (on 2014-12-19) 93.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HFACX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.04
Dividend Yield (ttm) 4.24

Fees & Expenses for HFACX

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

Top Fund Holdings for HFACX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Treasury Fund 2,684,416 2,684,416 7.046%
AABOND 9 ½ 07/31/19 700 1,356,113 3.559%
DMGTLN 5 ¾ 12/07/18 650 1,233,663 3.238%
STANLN 6.409 01/29/49 1,100 1,185,938 3.113%
TNETBB 6 ⅜ 11/15/20 800 1,173,490 3.080%
LLOYDS 6.267 11/29/49 1,100 1,144,000 3.003%
IRM 6 08/15/23 950 1,031,938 2.709%
WMH 7 ⅛ 11/11/16 500 948,115 2.489%
LWSN 10 04/01/19 600 936,601 2.458%
TCGLN 7 ¾ 06/22/17 500 935,922 2.457%

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

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