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Henderson Worldwide Income B (HFABX)

On Nov 24: 8.40 USD   0.00 (0.00%)  
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HENDERSON INCOME ADVANTAGE FUND Delayed quote dataEdit
Net Asset Value: 8.40
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 8.40
YTD Return*: 1.98%
Net Assets*: 5.95M
Yield*: 5.36%
* As of 31-Dec-07
Henderson Worldwide Income B (HFABX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 5.95M
Category: World Bond
Total Expense Ratio: 2.05%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 1.98%
5y Avg Return: N/A
Rank in Category (ytd): 213
% Rank in Category (ytd): 97.71%
Beta (3y): 0.20
Morningstar Risk Rating: Average
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 20% 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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