Henderson Worldwide Income A
737 North Michigan Avenue Suite 1700 Chicago IL 60611
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Phone: 866-343-6337
| Category: | World Bond | | Fund Family: | Henderson Global | | Net Assets: | 62.56M | | Year-to-Date Return: | -8.80% | | Yield: | 7.46% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-03 |
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Chris Wozniak
Lead Manager since
30-Nov-05 | | | Wozniak acts as lead portfolio manager of Henderson Investment Management Ltd. He is responsible for all asset allocation decisions including country, asset sector, and currency decisions. Wozniak is also responsible for the global investment grade debt security level management. Working with Wozniak are three teams of asset managers dedicated to international high yield asset management, emerging market debt security management and international equity management. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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. |
| Last Dividend
(29-Aug-08):
| 0.06 | | Last Cap Gain
(31-Dec-04):
| 0.04 | | Annual Holdings Turnover
| 73.00% | | Average for Category:
| 236.70% |
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| Expense | HFAAX | Category
Avg | | Total Expense Ratio: | 1.30%
| 1.18% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$868 | $544 | | 5 Yr Expense Projection*: |
$1,155 | $857 | | 10 Yr Expense Projection*: |
$1,973 | $1,731 |
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