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Henderson Strategic Income Fund

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HFAIX:US
NASDAQ GM
8.90
USD
0.02
0.23%
As of 20:00:54 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
8.88 - 9.30
1 Yr Return
-0.07%
YTD Return
-0.11%
Open
8.90
Day Range
8.90 - 8.90
Previous Close
8.88
52Wk Range
8.88 - 9.30
1 Yr Return
0.03%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
8.9
Total Assets (m USD) (on 02/08/2016)
333.079
Inception Date
04/29/2011
Last Dividend (on 01/26/2016)
0.019776
Dividend Indicated Gross Yield
2.67%
Fund Managers
JOHN PATTULLO / JENNA BARNARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Treasury Fund 18.91 m 18.91 m 10.45
DBR 1 08/15/24 6.00 k 7.03 m 3.88
T 0 ⅞ 01/31/18 4.00 k 4.01 m 2.22
UKT 1 ¾ 07/22/19 2.50 k 3.89 m 2.15
HSBC 5.844 11/29/49 1.79 k 2.93 m 1.62
CPGLN 1 ⅞ 01/27/23 2.48 k 2.86 m 1.58
PG 2 08/16/22 2.41 k 2.86 m 1.58
PM 2 ¾ 03/19/25 2.37 k 2.86 m 1.58
DT 3 ¼ 01/17/28 2.24 k 2.85 m 1.57
IMTLN 2 ¼ 02/26/21 2.42 k 2.81 m 1.55
Profile
Henderson Strategic Income Fund is an open-end fund incorporated in the USA. The Fund seeks high current income, with capital appreciation as a secondary goal. The Fund invests its assets across the credit quality spectrum, sectors and asset classes throughout the global fixed income universe.
ADDRESS
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
PHONE
1-312-397-1122