• 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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HYOIX:US

10.35 USD 0.000.00%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Henderson High Yield Opportunities Fund (HYOIX)

Year To Date: +5.69% 3-Month: -0.92% 3-Year: - 52-Week Range: 9.89 - 10.59
1-Month: -0.86% 1-Year: +10.04% 5-Year: - Beta vs SPX: -

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  • HYOIX:US 10.35
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Fund Profile & Information for HYOIX

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 HYOIX

NAV (on 2014-09-22) 10.35
Assets (M) (on 2014-09-22) 27.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HYOIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.05
Dividend Yield (ttm) 6.31

Fees & Expenses for HYOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for HYOIX

Filing Date: 03/31/2014
Name Position Value % of Total
ALLY 7 12/31/49 1,025 1,017,505 3.770%
LNY 9 ⅜ 05/01/20 500 553,125 2.049%
S 7 ⅛ 06/15/24 525 552,563 2.047%
FORENE 7 ⅞ 08/15/21 525 552,563 2.047%
CYH 6 ⅞ 02/01/22 525 551,250 2.042%
AER Float 12/21/65 560 546,000 2.023%
MOMENT 8 ⅞ 10/15/20 500 544,375 2.017%
CCO 7 ⅝ 03/15/20 500 542,500 2.010%
SD 8 ⅛ 10/15/22 490 536,550 1.988%
GWCN 7 ¼ 11/15/21 500 536,250 1.987%

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

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