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Henderson High Yield Opportunities Fund

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HYOCX:US
NASDAQ GM
9.47
USD
0.02
0.21%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.42 - 10.21
1 Yr Return
-2.58%
YTD Return
0.77%
Previous Close
9.49
52Wk Range
9.42 - 10.21
1 Yr Return
-2.58%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.47
Total Assets (m USD) (on 08/28/2015)
25.304
Inception Date
04/30/2013
Last Dividend (on 08/28/2015)
0.042848
Dividend Indicated Gross Yield
5.43%
Fund Managers
KEVIN P LOOME
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Treasury Fund 1.74 m 1.74 m 6.86
AER Float 12/21/65 875.00 861.88 k 3.39
PETM 7 ⅛ 03/15/23 535.00 561.75 k 2.21
LWSN 7 ⅛ 05/01/21 550.00 553.44 k 2.18
POST 6 12/15/22 555.00 536.27 k 2.11
RCNTEL 8 ½ 08/15/20 500.00 525.63 k 2.07
DLLTD 8 ¼ 09/30/20 500.00 503.75 k 1.98
CHTR 5 ⅞ 05/01/27 500.00 489.38 k 1.92
S 7 ⅛ 06/15/24 525.00 488.30 k 1.92
KOPPERS INC 500.00 k 466.88 k 1.84
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