Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HFAIX (HENDERSON STRATEGIC INCOME FUND CLASS I) | 0.83% | 4.97% | 4.22% | -0.47% | 2.25% | 3.06% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HFAIX (HENDERSON STRATEGIC INCOME FUND CLASS I) | 05/06/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.35 | 4.97 | 4.22 | -0.47 | 2.25 | 3.06 | NA | … | … | 0.83 | 5.96 | 1.72 | 6.59 | -16.48 | -0.62 | 9.46 | 9.68 | 0.53 | 4.87 | 5.72 | 2.06 | 5.79 | 4.16 | 14.05 | -5.25 |
| Sharpe Ratio | NA | 1.06 | 0.23 | -0.50 | 0.14 | NA | NA | … | … | -0.27 | 0.88 | -0.33 | 0.37 | -2.35 | -0.28 | 1.74 | 2.70 | -0.38 | 2.63 | 2.06 | 0.97 | 3.26 | 1.49 | 5.98 | -1.62 |
| Standard Deviation(%) | NA | 2.40 | 5.21 | 5.89 | 4.75 | NA | NA | … | … | 2.81 | 3.50 | 5.77 | 7.94 | 7.63 | 2.29 | 5.26 | 3.04 | 2.23 | 1.61 | 2.68 | 2.09 | 1.77 | 2.77 | 2.36 | 4.90 |
| Draw Down(%) | NA | 2.11 | 7.18 | 21.24 | 21.24 | NA | NA | … | … | 2.11 | 2.46 | 4.67 | 9.57 | 18.91 | 2.99 | 9.46 | 2.37 | 1.78 | 0.75 | 2.53 | 2.55 | 1.60 | 4.94 | 0.92 | 10.06 |
| Yield(%) | 0.37 | 4.02 | 3.44 | 3.35 | 3.71 | 3.96 | 2.95 | … | … | 1.73 | 3.90 | 3.08 | 2.61 | 7.01 | 1.56 | 4.78 | 3.90 | 4.72 | 3.04 | 2.30 | 3.50 | 5.25 | 4.91 | 5.04 | 2.57 |
Data as of 06/04/2026, Common starting date is 05/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFAIX (HENDERSON STRATEGIC INCOME FUND CLASS I) |
-6.16%
Oct 2020 – Oct 2023 |
-0.96%
Jul 2020 – Jul 2025 |
1.58%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFAIX (HENDERSON STRATEGIC INCOME FUND CLASS I) |
8.58%
Sep 2011 – Sep 2014 |
7.24%
Sep 2011 – Sep 2016 |
5.96%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart