HFABX: Henderson Strategic Income B

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HFABX Henderson Strategic Income B

  • Fund
  • HFABX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HFABX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $183 M
  • Holdings in Top 10 19.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.95%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 30, 2010

STANDARD (TAXABLE)

$500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Henderson Strategic Income Fund
  • Fund Family Name N/A
  • Inception Date Sep 30, 2003
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund will invest at least 80% of its net assets in income producing securities including foreign investment grade debt (including developed market government bonds), emerging market debt, international and domestic high yield debt (including lower-quality securities, "high yield" or "junk bonds"), U.S. investment grade corporate debt, U.S. government debt securities and floating rate notes ("FRNs"). Under normal circumstances, the managers intend to invest at least 40% of the fund's net assets outside of the United States and in at least three different countries.

HFABX - Mutual Fund Categories

HFABX - Performance

Return Ranking - Trailing

Period HFABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.8% 12.9% N/A
1 Yr 1.7% -7.3% 7.8% N/A
3 Yr 3.9%* -2.9% 2.4% N/A
5 Yr 4.0%* -4.9% 2.0% N/A
10 Yr 3.2%* -5.0% 3.2% N/A

* Annualized


Return Ranking - Calendar

Period HFABX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -11.7% 2.7% N/A
2017 N/A -2.5% 8.3% N/A
2016 N/A -3.1% 11.6% N/A
2015 N/A -18.3% 0.0% N/A
2014 N/A -8.4% 12.3% N/A

Total Return Ranking - Trailing

Period HFABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.8% 12.9% N/A
1 Yr -3.2% -6.5% 9.0% N/A
3 Yr 2.6%* -1.1% 6.2% N/A
5 Yr 3.6%* -2.4% 4.8% N/A
10 Yr 3.2%* -1.8% 9.2% N/A

* Annualized


Total Return Ranking - Calendar

Period HFABX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -11.7% 3.9% N/A
2017 N/A -2.5% 11.6% N/A
2016 N/A -3.1% 17.7% N/A
2015 N/A -16.2% 3.7% N/A
2014 N/A -8.0% 17.6% N/A

NAV & Total Return History

HFABX - Holdings

Concentration Analysis

HFABX Category Low Category High HFABX % Rank
Net Assets 183 M 10.5 M 29.5 B N/A
Number of Holdings 155 11 2235 N/A
Net Assets in Top 10 34.7 M -310 M 3.34 B N/A
Weighting of Top 10 19.19% 2.5% 155.9% N/A

Top 10 Holdings

  1. Germany (Federal Republic Of) 1% 3.88%

  2. US Treasury Note 0.875% 2.22%

  3. United Kingdom (Government Of) 1.75% 2.15%

  4. Hsbc Cap Fdg(Stg1) 5.844% 1.62%

  5. Compass Group Plc Sr Unsecured Regs 01/23 1.875 1.58%

  6. Procter & Gamble 2% 1.58%

  7. Philip Morris Intl 2.75% 1.58%

  8. Deutsche Telekom Int Fin Company Guar Regs 01/28 3.25 1.57%

  9. Imperial Tobacco Finance Company Guar Regs 02/21 2.25 1.55%

  10. Virgin Media Sec F 6.25% 1.46%


Asset Allocation

Weighting Return Low Return High HFABX % Rank
Bonds
77.36% 26.37% 173.58% N/A
Cash
10.96% -84.03% 73.39% N/A
Other
7.42% -34.36% 12.11% N/A
Preferred Stocks
3.27% 0.00% 26.16% N/A
Stocks
0.79% -2.89% 10.59% N/A
Convertible Bonds
0.19% 0.00% 17.11% N/A

Bond Sector Breakdown

Weighting Return Low Return High HFABX % Rank
Corporate
68.78% 0.00% 103.35% N/A
Cash & Equivalents
10.96% -84.06% 73.39% N/A
Government
9.59% -30.95% 54.13% N/A
Securitized
0.23% 0.00% 115.76% N/A
Municipal
0.00% 0.00% 21.09% N/A
Derivative
-0.06% -0.83% 73.03% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HFABX % Rank
Non US
50.74% 0.00% 48.77% N/A
US
26.62% 7.78% 153.73% N/A

HFABX - Expenses

Operational Fees

HFABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.00% 3.46% N/A
Management Fee 0.55% 0.00% 1.70% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

HFABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 0.00% 5.50% N/A

Trading Fees

HFABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HFABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 1209.00% N/A

HFABX - Distributions

Dividend Yield Analysis

HFABX Category Low Category High HFABX % Rank
Dividend Yield 0.00% 0.00% 2.52% N/A

Dividend Distribution Analysis

HFABX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

HFABX Category Low Category High HFABX % Rank
Net Income Ratio 1.95% 0.12% 5.67% N/A

Capital Gain Distribution Analysis

HFABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Annually Annually Annually

HFABX - Managers

Tenure Analysis

Category Low

0.05

Category High

3.33

Category Average

1.27

Category Mode

0.05