HFABX: Henderson Strategic Income B

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HFABX Henderson Strategic Income B


Profile

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 Caregory 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.


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Categories

HFABX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -11.7% 2.7% N/A
2018 N/A -2.5% 8.3% N/A
2017 N/A -3.1% 11.6% N/A
2016 N/A -18.3% 0.0% N/A
2015 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 (%)
2019 N/A -11.7% 3.9% N/A
2018 N/A -2.5% 11.6% N/A
2017 N/A -3.1% 17.7% N/A
2016 N/A -16.2% 3.7% N/A
2015 N/A -8.0% 17.6% N/A

NAV & Total Return History


Holdings

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

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

Dividend Payout History

View More +

Fund Manager Analysis

HFABX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 3.33 1.27 0.05