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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Henderson Strategic Income Fund

HFABX |

-

$183 M

-

1.95%

Vitals

YTD Return

N/A

1 yr return

1.7%

3 Yr Avg Return

3.9%

5 Yr Avg 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 FEES

Expense Ratio 1.95%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 54.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Henderson Strategic Income Fund

HFABX |

-

$183 M

-

1.95%

HFABX - Profile

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
    Henderson Global
  • Inception Date
    Sep 30, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -11.7% 2.7% N/A
2022 N/A -2.5% 8.3% N/A
2021 N/A -3.1% 11.6% N/A
2020 N/A -18.3% 0.0% N/A
2019 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 (%)
2023 N/A -11.7% 3.9% N/A
2022 N/A -2.5% 11.6% N/A
2021 N/A -3.1% 17.7% N/A
2020 N/A -16.2% 3.7% N/A
2019 N/A -8.0% 17.6% N/A

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

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 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

Distributions History

View More +

HFABX - Fund Manager Analysis

Tenure Analysis

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

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