Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HFACX (HENDERSON STRATEGIC INCOME FUND CLASS C) | 0.32% | 3.83% | 3.22% | -1.43% | 1.40% | 2.20% | 2.21% | … | … |
Data as of 06/04/2026, Common starting date is 10/13/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HFACX (HENDERSON STRATEGIC INCOME FUND CLASS C) | 10/13/2003 | 06/04/2026 |
| 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 (%) | 0.18 | 3.83 | 3.22 | -1.43 | 1.40 | 2.20 | 2.21 | … | … | 0.32 | 5.07 | 0.70 | 5.48 | -17.29 | -1.51 | 8.46 | 8.57 | -0.32 | 4.91 | 5.00 | 1.07 | 4.75 | 3.06 | 12.95 | -0.78 | 8.99 | 49.43 | -39.30 | 1.76 | 8.98 | 1.86 | 9.28 | 7.72 |
| Sharpe Ratio | NA | 0.68 | 0.04 | -0.66 | -0.04 | NA | NA | … | … | -0.65 | 0.63 | -0.50 | 0.23 | -2.45 | -0.66 | 1.56 | 2.30 | -0.74 | 2.78 | 1.89 | 0.51 | 2.67 | 1.11 | 5.39 | -0.20 | 2.14 | 4.87 | -3.60 | -0.33 | 2.09 | -0.11 | 2.39 | 12.17 |
| Standard Deviation(%) | NA | 2.29 | 5.22 | 5.91 | 4.77 | NA | NA | … | … | 2.76 | 3.48 | 5.83 | 7.95 | 7.68 | 2.32 | 5.25 | 3.09 | 2.30 | 1.53 | 2.53 | 2.05 | 1.77 | 2.72 | 2.41 | 4.10 | 4.15 | 10.12 | 11.14 | 4.15 | 2.67 | 3.46 | 3.47 | 3.28 |
| Draw Down(%) | NA | 2.19 | 7.48 | 22.90 | 22.90 | NA | NA | … | … | 2.19 | 2.47 | 4.92 | 10.03 | 19.58 | 3.17 | 9.40 | 2.36 | 2.21 | 0.86 | 2.61 | 3.00 | 1.83 | 5.14 | 0.92 | 9.45 | 6.16 | 14.69 | 41.28 | 5.10 | 2.83 | 6.00 | 5.78 | 0.49 |
| Yield(%) | 0.28 | 3.00 | 2.46 | 2.54 | 2.81 | 3.06 | 3.11 | … | … | 1.31 | 2.91 | 2.09 | 1.68 | 6.12 | 0.59 | 3.82 | 2.91 | 3.99 | 2.05 | 1.60 | 2.52 | 4.26 | 3.87 | 4.00 | 4.31 | 4.31 | 7.83 | 6.82 | 4.88 | 4.93 | 5.68 | 5.83 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| HFACX (HENDERSON STRATEGIC INCOME FUND CLASS C) |
-13.65%
Feb 2006 – Feb 2009 |
-6.32%
Feb 2004 – Feb 2009 |
0.74%
Oct 2013 – Oct 2023 |
1.44%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFACX (HENDERSON STRATEGIC INCOME FUND CLASS C) |
20.08%
Feb 2009 – Feb 2012 |
14.55%
Feb 2009 – Feb 2014 |
8.57%
Feb 2009 – Feb 2019 |
5.44%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart