Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
HFABX (HENDERSON STRATEGIC INCOME FUND CLASS B) NA -0.30% 2.88% 3.90% 3.01% NA NA
Data as of 01/26/2016, Common starting date is 10/13/2003
More Performance Analytics Comparison
Name Start Date End Date
HFABX (HENDERSON STRATEGIC INCOME FUND CLASS B) 10/13/2003 01/26/2016
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) 0.00 -0.30 2.88 3.90 3.01 NA NA 0.00 -0.88 0.55 -0.88 8.81 -4.87 4.37 40.07 -44.18 -3.22 3.81 -3.93 2.94 7.72
Sharpe Ratio NA -1.23 -0.23 0.06 -0.45 NA NA 0.00 -0.44 0.25 -0.31 3.60 -1.16 1.02 4.03 -4.25 -1.63 0.25 -2.14 0.65 12.61
Standard Deviation(%) NA 1.97 2.38 2.87 5.57 NA NA NA 2.05 2.16 2.89 2.45 4.22 4.18 9.93 10.59 3.85 2.07 2.85 3.08 3.17
Draw Down(%) NA 4.06 5.39 11.27 51.72 NA NA 0.00 4.06 3.00 5.39 1.03 11.27 6.57 16.31 44.88 5.63 3.39 6.93 7.77 0.39
Yield(%) 0.00 2.09 3.34 3.64 3.95 3.69 2.77 0.00 2.11 4.15 3.82 3.95 4.27 4.28 7.82 6.83 4.83 4.94 5.69 5.83 0.52
Data as of 01/26/2016, 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
HFABX (HENDERSON STRATEGIC INCOME FUND CLASS B) -13.60%
Feb 2006 – Feb 2009
-6.30%
Feb 2004 – Feb 2009
3.06%
Aug 2005 – Aug 2015
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HFABX (HENDERSON STRATEGIC INCOME FUND CLASS B) 20.28%
Feb 2009 – Feb 2012
14.68%
Feb 2009 – Feb 2014
4.06%
May 2004 – May 2014
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return