Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HFAAX (HENDERSON STRATEGIC INCOME FUND CLASS A) | -0.12% | 3.95% | 3.73% | -0.81% | 1.97% | 2.84% | 2.89% | … | … |
Data as of 06/03/2026, Common starting date is 10/13/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HFAAX (HENDERSON STRATEGIC INCOME FUND CLASS A) | 10/13/2003 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.38 | 3.95 | 3.73 | -0.81 | 1.97 | 2.84 | 2.89 | … | … | -0.12 | 5.76 | 1.53 | 6.36 | -16.74 | -0.77 | 9.14 | 9.50 | 0.37 | 4.69 | 5.68 | 1.76 | 5.62 | 3.88 | 13.77 | 0.06 | 9.77 | 50.98 | -38.61 | 1.99 | 9.77 | 8.50 | 9.99 | 8.41 |
| Sharpe Ratio | NA | 0.92 | 0.17 | -0.56 | 0.09 | NA | NA | … | … | -0.68 | 0.85 | -0.36 | 0.34 | -2.41 | -0.34 | 1.68 | 2.64 | -0.45 | 2.54 | 2.08 | 0.83 | 3.08 | 1.40 | 5.78 | 0.01 | 2.35 | 5.02 | -3.50 | -0.27 | 2.21 | 0.88 | 2.51 | 14.13 |
| Standard Deviation(%) | NA | 2.22 | 5.20 | 5.86 | 4.74 | NA | NA | … | … | 2.72 | 3.38 | 5.77 | 7.97 | 7.58 | 2.31 | 5.26 | 3.04 | 2.24 | 1.59 | 2.63 | 2.10 | 1.82 | 2.75 | 2.39 | 4.08 | 4.12 | 10.14 | 11.26 | 4.25 | 2.89 | 7.11 | 3.58 | 3.12 |
| Draw Down(%) | NA | 2.11 | 7.19 | 21.59 | 21.59 | NA | NA | … | … | 2.11 | 2.45 | 4.71 | 9.62 | 19.10 | 3.12 | 9.43 | 2.38 | 1.81 | 0.75 | 2.36 | 2.70 | 1.60 | 4.85 | 0.92 | 9.25 | 6.24 | 14.51 | 40.77 | 5.03 | 2.76 | 5.88 | 5.62 | 0.49 |
| Yield(%) | 0.00 | 3.41 | 3.09 | 3.09 | 3.47 | 3.75 | 3.69 | … | … | 1.28 | 3.59 | 2.89 | 2.40 | 6.74 | 1.31 | 4.49 | 3.62 | 4.66 | 2.76 | 2.28 | 3.31 | 4.98 | 4.64 | 4.79 | 5.01 | 5.05 | 8.78 | 7.51 | 5.08 | 5.63 | 11.57 | 6.57 | 0.59 |
Data as of 06/03/2026, Common starting date is 10/13/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFAAX (HENDERSON STRATEGIC INCOME FUND CLASS A) |
-13.06%
Feb 2006 – Feb 2009 |
-4.61%
Feb 2004 – Feb 2009 |
1.38%
Oct 2013 – Oct 2023 |
2.17%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFAAX (HENDERSON STRATEGIC INCOME FUND CLASS A) |
21.16%
Feb 2009 – Feb 2012 |
15.52%
Feb 2009 – Feb 2014 |
9.32%
Feb 2009 – Feb 2019 |
6.17%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart