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Henderson High Yield Opportunities Fund

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HYOAX:US
NASDAQ GM
9.79
USD
0.03
0.31%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
9.82
52Wk Range
9.50 - 10.33
1 Yr Return
0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9.79
Total Assets (m USD) (on 07/06/2015)
25.392
Inception Date
04/30/2013
Last Dividend (on 06/29/2015)
0.041486
Dividend Indicated Gross Yield
5.09%
Fund Managers
KEVIN P LOOME
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Treasury Fund 1.44 m 1.44 m 5.67
ALLY 7 12/31/49 1.10 k 1.11 m 4.35
GM 4 ⅜ 09/25/21 575.00 600.88 k 2.37
BDC 5 ¼ 07/15/24 610.00 588.65 k 2.32
CYH 6 ⅞ 02/01/22 525.00 558.80 k 2.20
KND 8 ¾ 01/15/23 500.00 540.63 k 2.13
AER Float 12/21/65 560.00 540.40 k 2.13
HW 7 ¼ 01/15/19 500.00 522.50 k 2.06
POST 6 12/15/22 555.00 522.39 k 2.06
COLUIF 7 ⅜ 03/30/21 500.00 521.88 k 2.05
Profile
Henderson High Yield Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund will invest at least 80% of its net assets in high yield corporate bonds which at the time of purchase, are rated below Baa3 by Moody's, or below BBB- by S&P or Fitch or, if unrated, considered to be of equivalent quality.
ADDRESS
Henderson Global Funds
737 North Michigan Avenue
Suite 1700
Chicago, IL 60611
PHONE
1-312-397-1122