• 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

10.48 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Henderson High Yield Opportunities Fund (HYOAX)

Year To Date: +4.20% 3-Month: +2.79% 3-Year: - 52-Week Range: 9.59 - 10.48
1-Month: +1.21% 1-Year: - 5-Year: - Beta vs SPX: -

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  • HYOAX:US 10.48
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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 2014-04-17) 10.48
Assets (M) (on 2014-04-17) 27.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HYOAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-28) 0.05
Dividend Yield (ttm) 5.34

Fees & Expenses for HYOAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for HYOAX

Filing Date: 09/30/2013
Name Position Value % of Total
ALLY 7 12/31/49 750 716,672 2.704%
KINOVE 9 ¼ 08/01/19 539 552,475 2.084%
PFCB 10 ¼ 06/30/20 500 546,250 2.061%
CONCON 10 ⅛ 07/15/20 500 537,500 2.028%
CHASSX 9 ¼ 08/01/18 500 531,250 2.004%
RDNT 10 ⅜ 04/01/18 500 531,250 2.004%
LNY 9 ⅜ 05/01/20 500 530,000 2.000%
MIKL 8 ½ 07/15/18 500 520,000 1.962%
ENDP 7 ¼ 01/15/22 500 517,500 1.952%
MLTPLN 8 ⅜ 08/01/18 500 514,063 1.939%

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

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