HFAIX | HENDERSON STRATEGIC INCOME FUND CLASS I

Basic Info 7.6 0.01(0.13%)
May 16

HENDERSON STRATEGIC INCOME FUND CLASS I started on 05/06/2011

HENDERSON STRATEGIC INCOME FUND CLASS I is classified as asset class Multisector Bond

HENDERSON STRATEGIC INCOME FUND CLASS I expense ratio is 1.07%

HENDERSON STRATEGIC INCOME FUND CLASS I rating is

(23%)

HENDERSON STRATEGIC INCOME FUND CLASS I (HFAIX) Dividend Info

HENDERSON STRATEGIC INCOME FUND CLASS I (HFAIX) dividend growth in the last 12 months is -71.58%

The trailing 12-month yield of HENDERSON STRATEGIC INCOME FUND CLASS I is 2.56%. its dividend history:

Date	Dividend
04/30/2024	0.0171
03/28/2024	0.0215
02/29/2024	0.0151
01/31/2024	0.0193
12/29/2023	0.0175
11/30/2023	0.0161
10/31/2023	0.0173
09/29/2023	0.0121
08/31/2023	0.0142
07/31/2023	0.0174
06/30/2023	0.0166
05/31/2023	0.0162
04/28/2023	0.0186
03/31/2023	0.0177
02/28/2023	0.0168
01/31/2023	0.0165
12/30/2022	0.0115
12/22/2022	0.5358
11/30/2022	0.0145
10/31/2022	0.0125
09/30/2022	0.0121
08/31/2022	0.0125
07/29/2022	0.0129
06/30/2022	0.0119
05/31/2022	0.0118
04/29/2022	0.0141
03/31/2022	0.0141
02/28/2022	0.0109
01/31/2022	0.0122
12/31/2021	0.0118
11/30/2021	0.0115
10/29/2021	0.0143
09/30/2021	0.0077
08/31/2021	0.0111
07/30/2021	0.0139
06/30/2021	0.0114
05/28/2021	0.0119
04/30/2021	0.017
03/31/2021	0.016
02/26/2021	0.015
01/29/2021	0.015
12/31/2020	0.019
12/21/2020	0.272
11/30/2020	0.018
10/30/2020	0.018
09/30/2020	0.012
08/31/2020	0.017
07/31/2020	0.02
06/30/2020	0.019
05/29/2020	0.016
04/30/2020	0.017
03/31/2020	0.011
02/28/2020	0.01
01/31/2020	0.011
12/31/2019	0.008
12/19/2019	0.197
11/29/2019	0.013
10/31/2019	0.013
09/30/2019	0.01
08/30/2019	0.013
07/31/2019	0.013
06/28/2019	0.013
05/31/2019	0.016
04/30/2019	0.015
03/29/2019	0.018
02/28/2019	0.012
01/31/2019	0.014
12/31/2018	0.0481
12/20/2018	0.2185
11/30/2018	0.0169
10/31/2018	0.0165
09/28/2018	0.0215
07/31/2018	0.017
06/29/2018	0.017
05/31/2018	0.018
04/30/2018	0.018
03/29/2018	0.018
02/28/2018	0.017
01/31/2018	0.021
12/29/2017	0.019
11/30/2017	0.0191
10/31/2017	0.0228
09/29/2017	0.0127
08/31/2017	0.0187
07/31/2017	0.027
06/27/2017	0.0288
05/25/2017	0.0278
04/25/2017	0.0276
03/28/2017	0.027
02/23/2017	0.025
01/26/2017	0.025
11/25/2016	0.022
10/26/2016	0.022
08/26/2016	0.022
07/26/2016	0.022
06/27/2016	0.021
05/25/2016	0.02
04/26/2016	0.019
03/28/2016	0.019
02/24/2016	0.019
01/26/2016	0.02
12/30/2015	0.021
11/27/2015	0.022
10/29/2015	0.022
09/29/2015	0.025
08/28/2015	0.024
07/30/2015	0.024
06/29/2015	0.029
05/28/2015	0.026
04/29/2015	0.029
03/30/2015	0.031
02/26/2015	0.031
01/29/2015	0.033
12/30/2014	0.043
11/26/2014	0.043
10/30/2014	0.04
09/29/2014	0.039
08/28/2014	0.029
07/30/2014	0.033
06/27/2014	0.042
05/29/2014	0.039
04/29/2014	0.039
03/28/2014	0.04
02/27/2014	0.041
01/30/2014	0.046
12/30/2013	0.045
11/27/2013	0.043
10/30/2013	0.043
09/27/2013	0.039
08/29/2013	0.037
07/30/2013	0.041
06/27/2013	0.034
05/30/2013	0.035
04/29/2013	0.035
03/27/2013	0.031
02/27/2013	0.032
01/30/2013	0.032
12/28/2012	0.032
11/29/2012	0.036
10/31/2012	0.045
09/27/2012	0.036
08/30/2012	0.034
07/30/2012	0.035
06/28/2012	0.036
05/30/2012	0.037
04/27/2012	0.034
03/29/2012	0.038
02/28/2012	0.029
01/30/2012	0.03
12/29/2011	0.035
11/29/2011	0.036
10/28/2011	0.035
09/29/2011	0.043
08/30/2011	0.04
07/28/2011	0.044

Dividend Growth History for HENDERSON STRATEGIC INCOME FUND CLASS I (HFAIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.197	2.60%	-71.32%	-
2022	$0.6868	6.99%	338.57%	-71.32%
2021	$0.1566	1.56%	-65.96%	12.16%
2020	$0.46	4.78%	29.58%	-24.62%
2019	$0.355	3.90%	-20.67%	-13.69%
2018	$0.4475	4.72%	59.54%	-15.13%
2017	$0.2805	3.04%	36.17%	-5.72%
2016	$0.206	2.30%	-35.02%	-0.64%
2015	$0.317	3.50%	-33.12%	-5.77%
2014	$0.474	5.25%	6.04%	-9.29%
2013	$0.447	4.91%	5.92%	-7.87%
2012	$0.422	5.04%	81.12%	-6.69%
2011	$0.233	2.57%	-	-1.39%

Dividend Growth Chart for HENDERSON STRATEGIC INCOME FUND CLASS I (HFAIX)

HENDERSON STRATEGIC INCOME FUND CLASS I (HFAIX) Historical Returns And Risk Info

From 05/06/2011 to 05/16/2024, the compound annualized total return (dividend reinvested) of HENDERSON STRATEGIC INCOME FUND CLASS I (HFAIX) is 2.697%. Its cumulative total return (dividend reinvested) is 41.344%.

From 05/06/2011 to 05/16/2024, the Maximum Drawdown of HENDERSON STRATEGIC INCOME FUND CLASS I (HFAIX) is 21.1%.

From 05/06/2011 to 05/16/2024, the Sharpe Ratio of HENDERSON STRATEGIC INCOME FUND CLASS I (HFAIX) is 0.42.

From 05/06/2011 to 05/16/2024, the Annualized Standard Deviation of HENDERSON STRATEGIC INCOME FUND CLASS I (HFAIX) is 4.2%.

From 05/06/2011 to 05/16/2024, the Beta of HENDERSON STRATEGIC INCOME FUND CLASS I (HFAIX) is 0.64.

	Last 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	-3.0	-1.4	-4.3	-0.2	1.8	2.7	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	-1.83	-0.73	-0.97	-0.3	0.16	0.42	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	4.7	9.0	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	6.5	7.1	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	-0.12	-0.05	-0.08	-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	-0.01	-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	1.0	0.95	0.88	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
RSquare	NA	0.77	0.77	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
Yield(%)	N/A	1.0	2.6	3.6	4.0	3.8	N/A	2.9	6.7	1.6	4.9	3.8	5.0	3.0	2.2	3.3	5.2	4.8	5.1	2.6
Dividend Growth(%)	N/A	-63.6	-71.6	-16.1	15.5	N/A	N/A	-66.7	312.5	-66.0	34.3	-25.5	67.9	40.0	-33.3	-36.2	6.8	2.3	79.2	N/A

Return Calculator for HENDERSON STRATEGIC INCOME FUND CLASS I (HFAIX)

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HENDERSON STRATEGIC INCOME FUND CLASS I (HFAIX) Historical Return Chart

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HENDERSON STRATEGIC INCOME FUND CLASS I (HFAIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/06/2011 to 05/16/2024, the worst annualized return of 3-year rolling returns for HENDERSON STRATEGIC INCOME FUND CLASS I (HFAIX) is -6.12%.

From 05/06/2011 to 05/16/2024, the worst annualized return of 5-year rolling returns for HENDERSON STRATEGIC INCOME FUND CLASS I (HFAIX) is -0.47%.

From 05/06/2011 to 05/16/2024, the worst annualized return of 10-year rolling returns for HENDERSON STRATEGIC INCOME FUND CLASS I (HFAIX) is 2.05%.

From 05/06/2011 to 05/16/2024, the worst annualized return of 20-year rolling returns for HENDERSON STRATEGIC INCOME FUND CLASS I (HFAIX) is NA.

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