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HFAIX: HENDERSON STRATEGIC INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 7.47 0.01(0.13%) April 18
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (23%) |
Start Date: | 05/06/2011 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 9.37% |
Expenses | 1.07% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/06/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -3.9 | -1.1 | -4.6 | -0.2 | 1.8 | 2.6 | 6.6 | -16.3 | -0.6 | 9.5 | 9.7 | 0.5 | 4.9 | 5.7 | 2.1 | 5.8 | 4.2 | 14.0 | -5.3 |
Sharpe Ratio | NA | -2.09 | -0.75 | -0.96 | -0.27 | 0.19 | 0.43 | 0.3 | -2.32 | -0.28 | 1.76 | 2.72 | -0.35 | 2.64 | 2.06 | 0.97 | 3.26 | 1.49 | 5.98 | -1.62 |
Draw Down(%) | NA | 3.5 | 9.2 | 21.1 | 21.1 | 21.1 | 21.1 | 9.6 | 18.7 | 3.0 | 9.5 | 2.4 | 1.8 | 0.7 | 2.5 | 2.5 | 1.6 | 4.9 | 0.9 | 10.1 |
Standard Deviation(%) | NA | 6.7 | 7.2 | 6.8 | 5.9 | 4.5 | 4.2 | 7.9 | 7.6 | 2.3 | 5.2 | 3.0 | 2.2 | 1.6 | 2.7 | 2.1 | 1.8 | 2.8 | 2.4 | 4.9 |
Treynor Ratio | NA | -0.14 | -0.06 | -0.07 | -0.02 | 0.01 | 0.03 | 0.02 | -0.2 | -0.02 | 0.15 | 0.13 | -0.02 | 0.14 | 0.16 | 0.09 | 0.74 | 0.13 | 0.45 | -0.3 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 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 | -0.04 |
Beta | NA | 1.01 | 0.94 | 0.87 | 0.82 | 0.7 | 0.64 | 0.95 | 0.87 | 0.38 | 0.63 | 0.61 | 0.51 | 0.31 | 0.34 | 0.24 | 0.08 | 0.33 | 0.31 | 0.26 |
RSquared | NA | 0.8 | 0.78 | 0.74 | 0.66 | 0.56 | 0.47 | 0.78 | 0.78 | 0.39 | 0.36 | 0.51 | 0.43 | 0.32 | 0.21 | 0.21 | 0.02 | 0.16 | 0.14 | 0.06 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2011
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