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Dec 10: 8.35   0.00 (0.00%)  

Henderson Worldwide Income C (HFACX)

HENDERSON INCOME ADVANTAGE FUND

Net Asset Value:8.35
Trade Time:Dec 10
Change: 0.00 (0.00%)
Prev Close:8.35
YTD Return*:45.72%
Net Assets*:30.30M
Yield*:6.70%

* As of 31-Oct-09

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Henderson Worldwide Income C (HFACX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:30.30M
Category:World Bond
Total Expense Ratio:2.06%
Fund Profile | Holdings

Performance & Risk

YTD Return:45.72%
5y Avg Return:0.71%
Rank in Category (ytd):2
% Rank in Category (ytd):0.74%
Beta (3y):1.60
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. View More
Fund Profile

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