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Henderson High Yield Opportunities Fund

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HYOAX:US
NASDAQ GM
8.89
USD
0.01
0.11%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.76 - 10.00
1 Yr Return
-4.69%
YTD Return
-1.11%
Previous Close
8.90
52Wk Range
8.76 - 10.00
1 Yr Return
-4.50%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.89
Total Assets (m USD) (on 02/05/2016)
26.743
Inception Date
04/30/2013
Last Dividend (on 01/26/2016)
0.040052
Dividend Indicated Gross Yield
5.41%
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 1.16 m 1.16 m 4.74
AER Float 12/21/65 875.00 813.75 k 3.31
PETM 7 ⅛ 03/15/23 535.00 542.36 k 2.21
POST 6 12/15/22 555.00 534.19 k 2.17
RCNTEL 8 ½ 08/15/20 500.00 518.13 k 2.11
OA 5 ½ 10/01/23 500.00 501.88 k 2.04
LWSN 7 ⅛ 05/01/21 550.00 486.06 k 1.98
CHTR 5 ⅞ 05/01/27 500.00 465.00 k 1.89
DLLTD 8 ¼ 09/30/20 500.00 465.00 k 1.89
FTR 11 09/15/25 476.00 461.72 k 1.88
Profile
Henderson High Yield Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests 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