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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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HYOIX:US

9.71 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Henderson High Yield Opportunities Fund (HYOIX)

Year To Date: +1.00% 3-Month: -1.02% 3-Year: - 52-Week Range: 9.48 - 10.32
1-Month: +1.00% 1-Year: +3.28% 5-Year: - Beta vs SPX: 0.50

Mutual Fund Chart for HYOIX

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  • HYOIX:US 9.71
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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 2015-01-30) 9.71
Assets (M) (on 2015-01-30) 27.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HYOIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.05
Dividend Yield (ttm) 8.93

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: 06/30/2014
Name Position Value % of Total
ALLY 7 12/31/49 1,100 1,108,284 3.945%
BDC 5 ¼ 07/15/24 610 617,625 2.198%
FORENE 7 ⅞ 08/15/21 525 564,375 2.009%
AER Float 12/21/65 560 562,800 2.003%
CNX 5 ⅞ 04/15/22 535 561,750 1.999%
CYH 6 ⅞ 02/01/22 525 559,125 1.990%
S 7 ⅛ 06/15/24 525 557,813 1.985%
HOTT 9 ¼ 06/15/21 500 557,500 1.984%
DLLTD 8 ¼ 09/30/20 500 547,500 1.949%
WSTC 5 ⅜ 07/15/22 550 545,875 1.943%

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

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