HFBXX: Henderson Money Market B

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HFBXX Henderson Money Market B

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

Profile

HFBXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $6.81 M
  • Holdings in Top 10 22.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 16, 2012
  • Standard (Taxable) $500
  • IRA $500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Henderson Money Market Fund
  • Fund Family Name
    N/A
  • Inception Date
    Apr 20, 2009
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests as part of a "master-feeder" structure. It will seek to achieve its investment objective by investing substantially all of its investable assets in a master fund, the State Street Money Market Portfolio (the "Master Portfolio"), a series of a separately registered open-end management investment company called the State Street Master Funds. The Master Portfolio attempts to meet its investment objective by investing in a broad range of money market instruments.


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Categories

HFBXX - Mutual Fund Categories


Performance

HFBXX - Performance

Return Ranking - Trailing

Period HFBXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.1% -64.8% 268.1% N/A
3 Yr 0.1%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HFBXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HFBXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.1% -64.8% 268.1% N/A
3 Yr 0.1%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HFBXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

HFBXX - Holdings

Concentration Analysis

HFBXX Category Low Category High HFBXX % Rank
Net Assets 6.81 M 10 804 B N/A
Number of Holdings 120 1 17333 N/A
Net Assets in Top 10 14.2 M -7.11 B 145 B N/A
Weighting of Top 10 22.02% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Agreement With Merrill Lynch Government Securities, Inc. And The Bank Of Ne 2.76%
  2. Agreement With Bnp Paribas Securities Corp. And The Bank Of New York Mellon 2.60%
  3. Agreement With Goldman Sachs & Co. And The Bank Of New York Mellon (Tri-Par 2.37%
  4. Sumitomo Mitsui Banking Corp. 0.18% 2.17%
  5. Agreement With Goldman Sachs & Co. And The Bank Of New York Mellon (Tri-Par 2.15%
  6. Agreement With Societe Generale And The Bank Of New York Mellon (Tri-Party) 2.07%
  7. Bank Of Tokyo-Mitsubishi 0.19% 1.97%
  8. Bank Of Tokyo-Mitsubishi 0.19% 1.97%
  9. Barclays Bank 0.62% 1.97%
  10. Rabobank Nederland Nv 0.568% 1.97%

Asset Allocation

Weighting Return Low Return High HFBXX % Rank
Cash
98.68% -2458.20% 7388.76% N/A
Other
1.32% -7288.76% 493.15% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Expenses

HFBXX - Expenses

Operational Fees

HFBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% -2.86% 950.64% N/A
Management Fee 0.05% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

HFBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

HFBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

HFBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 5067.00% N/A

Distributions

HFBXX - Distributions

Dividend Yield Analysis

HFBXX Category Low Category High HFBXX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HFBXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

HFBXX Category Low Category High HFBXX % Rank
Net Income Ratio 0.05% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HFBXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HFBXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25