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Henderson High Yield Opportunities Fund

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HYOIX:US
NASDAQ GM
9.68
USD
0.04
0.41%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.48 - 10.23
1 Yr Return
0.64%
YTD Return
2.97%
Previous Close
9.64
52Wk Range
9.48 - 10.23
1 Yr Return
0.64%
YTD Return
2.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.68
Total Assets (m USD) (on 07/29/2015)
25.267
Inception Date
04/30/2013
Last Dividend (on 06/29/2015)
0.047254
Dividend Indicated Gross Yield
5.86%
Fund Managers
KEVIN P LOOME
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Treasury Fund 1.44 m 1.44 m 5.67
ALLY 7 12/31/49 1.10 k 1.11 m 4.35
GM 4 ⅜ 09/25/21 575.00 600.88 k 2.37
BDC 5 ¼ 07/15/24 610.00 588.65 k 2.32
CYH 6 ⅞ 02/01/22 525.00 558.80 k 2.20
KND 8 ¾ 01/15/23 500.00 540.63 k 2.13
AER Float 12/21/65 560.00 540.40 k 2.13
HW 7 ¼ 01/15/19 500.00 522.50 k 2.06
POST 6 12/15/22 555.00 522.39 k 2.06
COLUIF 7 ⅜ 03/30/21 500.00 521.88 k 2.05
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