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  • 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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HYOAX:US

9.90 USD 0.000.00%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Henderson High Yield Opportunities Fund (HYOAX)

Year To Date: +3.06% 3-Month: +2.29% 3-Year: - 52-Week Range: 9.50 - 10.34
1-Month: +2.05% 1-Year: +3.17% 5-Year: - Beta vs SPX: 0.50

Mutual Fund Chart for HYOAX

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  • HYOAX:US 9.90
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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
Managers: KEVIN P LOOME
Web Site: www.hendersonglobalfunds.com

Fundamentals for HYOAX

NAV (on 2015-03-02) 9.90
Assets (M) (on 2015-03-02) 27.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HYOAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.04
Dividend Yield (ttm) 8.45

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

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Treasury Fund 1,545,309 1,545,309 5.074%
ALLY 7 12/31/49 1,100 1,105,053 3.629%
GM 4 ⅜ 09/25/21 575 600,875 1.973%
BDC 5 ¼ 07/15/24 610 588,650 1.933%
CYH 6 ⅞ 02/01/22 525 558,797 1.835%
KND 8 ¾ 01/15/23 500 540,625 1.775%
AER Float 12/21/65 560 540,400 1.774%
HW 7 ¼ 01/15/19 500 522,500 1.716%
POST 6 12/15/22 555 522,394 1.715%
COLUIF 7 ⅜ 03/30/21 500 521,875 1.714%

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

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