Find A Portfolio/Ticker
Comparison Box
HFAAX: HENDERSON STRATEGIC INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 7.6 0.03(0.39%) May 17
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (44%) |
Start Date: | 10/13/2003 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.35% |
Expenses | 1.07% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/13/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | -2.5 | -0.2 | -4.3 | -0.4 | 1.6 | 4.9 | 3.6 | 3.7 | 6.3 | -16.8 | -0.8 | 9.2 | 9.5 | 0.4 | 4.7 | 5.7 | 1.8 | 5.6 | 3.9 | 13.8 | 0.1 | 9.8 | 51.0 | -38.6 | 2.0 | 9.8 | 8.5 | 10.0 | 8.4 |
Sharpe Ratio | NA | -1.87 | -0.78 | -1.02 | -0.35 | 0.11 | NA | NA | 0.5 | 0.26 | -2.4 | -0.35 | 1.69 | 2.66 | -0.42 | 2.56 | 2.08 | 0.83 | 3.08 | 1.4 | 5.78 | 0.01 | 2.35 | 5.02 | -3.5 | -0.24 | 2.26 | 0.89 | 2.53 | 14.13 |
Draw Down(%) | NA | 4.7 | 9.0 | 21.6 | 21.6 | 21.6 | NA | NA | 44.0 | 9.6 | 19.1 | 3.1 | 9.4 | 2.4 | 1.8 | 0.7 | 2.4 | 2.7 | 1.6 | 4.8 | 0.9 | 9.2 | 6.2 | 14.5 | 40.8 | 5.0 | 2.8 | 5.9 | 5.6 | 0.5 |
Standard Deviation(%) | NA | 6.4 | 7.1 | 6.8 | 5.9 | 4.5 | NA | NA | 5.3 | 8.0 | 7.6 | 2.3 | 5.2 | 3.0 | 2.2 | 1.6 | 2.6 | 2.1 | 1.8 | 2.7 | 2.4 | 4.1 | 4.1 | 10.1 | 11.3 | 4.3 | 2.9 | 7.1 | 3.6 | 3.1 |
Treynor Ratio | NA | -0.12 | -0.06 | -0.08 | -0.03 | 0.01 | NA | NA | 0.05 | 0.02 | -0.21 | -0.02 | 0.14 | 0.13 | -0.02 | 0.14 | 0.17 | 0.07 | 0.98 | 0.11 | 0.47 | 0.0 | -4.15 | 0.85 | -1.12 | -0.06 | 0.18 | 0.11 | 0.25 | 4.8 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.02 | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | 0.0 | 0.04 | 0.15 | -0.2 | -0.01 | 0.02 | 0.03 | 0.03 | 0.14 |
Beta | NA | 0.99 | 0.96 | 0.87 | 0.82 | 0.7 | NA | NA | 0.53 | 0.96 | 0.87 | 0.35 | 0.64 | 0.62 | 0.5 | 0.3 | 0.32 | 0.23 | 0.06 | 0.36 | 0.3 | 0.16 | -0.02 | 0.6 | 0.35 | 0.16 | 0.37 | 0.56 | 0.36 | 0.09 |
RSquared | NA | 0.77 | 0.78 | 0.74 | 0.66 | 0.55 | NA | NA | 0.19 | 0.79 | 0.77 | 0.33 | 0.36 | 0.53 | 0.42 | 0.3 | 0.19 | 0.2 | 0.01 | 0.19 | 0.12 | 0.03 | 0.0 | 0.07 | 0.04 | 0.02 | 0.19 | 0.06 | 0.18 | 0.02 |
Yield(%) | N/A | 0.9 | 2.4 | 3.4 | 3.7 | 3.6 | 5.4 | 4.6 | N/A | 2.6 | 6.7 | 1.2 | 4.8 | 3.6 | 5.0 | 2.9 | 2.5 | 3.2 | 5.1 | 4.6 | 4.6 | 5.0 | 5.2 | 9.0 | 7.7 | 5.1 | 5.6 | 11.7 | 6.4 | 0.6 |
Dividend Growth(%) | N/A | -65.0 | -72.9 | -17.5 | 13.6 | -46.3 | N/A | N/A | N/A | -69.7 | 450.0 | -73.9 | 39.4 | -31.2 | 77.8 | 22.7 | -24.1 | -37.0 | 9.5 | 7.7 | -11.4 | 0.0 | -18.5 | -35.7 | 47.4 | -6.6 | -53.4 | 87.1 | 1066.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/13/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (CHANGING PARAMETERS FUND CHANGING PARAMETERS FUND) 0.0% (89%)
- SIRIX (SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I) 0.0% (88%)
- ANGLX (ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A) 0.12% (87%)
- ANGIX (ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS) 0.12% (86%)
- OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) 0.0% (86%)
- OSIYX (Oppenheimer Strategic Income Fund Cl Y) (85%)
- RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) 0.09% (85%)
- FKSAX (FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS) 0.0% (84%)
- FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) 0.17% (84%)
- LSIZX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z) 0.09% (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income Closed Fund) 0.28% (100%)
- GOF (Guggenheim Strategic Opportunities Closed Fund) 0.14% (99%)
- EVV (Eaton Vance Limited Duration IF) 0.10% (99%)
- EVG (Eaton Vance Short Duration Diversified Income Closed Fund) 0.18% (98%)
- ERC (Allspring Multi Sector Income Fund) 0.0% (98%)
- FMY (First Trust Mortgage Income Fund) 0.83% (97%)
- FTF (Franklin Templeton Limited Duration) 0.80% (97%)
- JHS (John Hancock Income Securities Closed Fund) 0.0% (96%)
- JHI (John Hancock Investors Closed Fund) 0.22% (96%)
- MCR (MFS Charter Income Trust) 0.16% (95%)