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Henderson Worldwide Income A (HFAAX)

On Feb 10: 8.59 USD  Down 0.03 (0.35%)  
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 HENDERSON INCOME ADVANTAGE FUND Delayed quote dataEdit
Net Asset Value:8.59
Trade Time:Feb 10
Change:Down 0.03 (0.35%)
Prev Close:8.62
YTD Return*:48.44%
Net Assets*:34.13M
Yield*:7.54%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for HFAAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:34.13M
Category:World Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:48.44%
5y Avg Return:1.53%
Rank in Category (ytd):2
% Rank in Category (ytd):0.73%
Beta (3y):1.61
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return through current income and capital appreciation. The fund invests at least 80% of net assets in income producing securities (including lower-quality securities, "junk bonds") with a focus on foreign investment grade debt (including developed market government bonds), emerging market debt, international high yield debt, US investment grade corporate debt and U.S. government debt securities. It may also invest up to 30% of assets in equity and equity-related securities and may invest up to 15% of net assets in illiquid securities.
Fund Profile


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