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

Henderson High Yield Opportunities Fund

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9.72 USD 0.01 0.10%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Henderson High Yield Opportunities Fund (HYOAX)

Year To Date: +2.94% 3-Month: -1.78% 3-Year: - 52-Week Range: 9.50 - 10.34
1-Month: -2.14% 1-Year: +3.10% 5-Year: - Beta vs SPX: -

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  • HYOAX:US 9.72
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Fund Profile & Information for HYOAX

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.

Inception Date: 04-30-2013 Telephone: 1-312-397-1122
Web Site: www.hendersonglobalfunds.com

Fundamentals for HYOAX

NAV (on 2014-12-26) 9.72
Assets (M) (on 2014-12-24) 25.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HYOAX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.26
Dividend Yield (ttm) 8.91

Fees & Expenses for HYOAX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for HYOAX

Holding Data Unavailable.

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

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