It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
HFAAX: HENDERSON STRATEGIC INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 7.8 0.01(0.13%) June 05
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 10/13/2003 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.74% |
| Expenses | 1.07% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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(%) | -0.4 | -0.1 | 4.0 | 3.7 | -0.9 | 2.0 | 2.8 | 2.9 | 3.8 | 5.8 | 1.5 | 6.4 | -16.7 | -0.8 | 9.1 | 9.5 | 0.4 | 4.7 | 5.7 | 1.8 | 5.6 | 3.9 | 13.8 | 0.1 | 9.8 | 51.0 | -38.6 | 2.0 | 9.8 | 8.5 | 10.0 | 8.4 |
| Sharpe Ratio | NA | -1.02 | 0.58 | 0.09 | -0.58 | 0.07 | NA | NA | 0.5 | 0.85 | -0.36 | 0.34 | -2.41 | -0.34 | 1.68 | 2.64 | -0.45 | 2.54 | 2.08 | 0.83 | 3.08 | 1.4 | 5.78 | 0.01 | 2.35 | 5.02 | -3.5 | -0.27 | 2.21 | 0.88 | 2.51 | 14.13 |
| Draw Down(%) | NA | 2.1 | 2.1 | 6.4 | 21.6 | 21.6 | NA | NA | 44.0 | 2.5 | 4.7 | 9.6 | 19.1 | 3.1 | 9.4 | 2.4 | 1.8 | 0.7 | 2.4 | 2.7 | 1.6 | 4.8 | 0.9 | 9.2 | 6.2 | 14.5 | 40.8 | 5.0 | 2.8 | 5.9 | 5.6 | 0.5 |
| Standard Deviation(%) | NA | 2.7 | 2.2 | 5.1 | 5.9 | 4.7 | NA | NA | 5.2 | 3.4 | 5.8 | 8.0 | 7.6 | 2.3 | 5.3 | 3.0 | 2.2 | 1.6 | 2.6 | 2.1 | 1.8 | 2.7 | 2.4 | 4.1 | 4.1 | 10.1 | 11.3 | 4.3 | 2.9 | 7.1 | 3.6 | 3.1 |
| Treynor Ratio | NA | -0.07 | 0.04 | 0.01 | -0.04 | 0.0 | NA | NA | 0.05 | 0.05 | -0.02 | 0.03 | -0.21 | -0.02 | 0.14 | 0.13 | -0.02 | 0.14 | 0.17 | 0.07 | 0.98 | 0.11 | 0.47 | 0.0 | -4.15 | 0.85 | -1.12 | -0.07 | 0.17 | 0.11 | 0.25 | 4.8 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | 0.0 | 0.04 | 0.15 | -0.2 | -0.01 | 0.02 | 0.03 | 0.03 | 0.14 |
| Beta | NA | 0.38 | 0.35 | 0.77 | 0.81 | 0.73 | NA | NA | 0.54 | 0.54 | 0.91 | 0.95 | 0.87 | 0.35 | 0.64 | 0.62 | 0.5 | 0.3 | 0.32 | 0.23 | 0.06 | 0.36 | 0.3 | 0.16 | -0.02 | 0.6 | 0.35 | 0.16 | 0.37 | 0.56 | 0.36 | 0.09 |
| RSquared | NA | 0.34 | 0.37 | 0.65 | 0.69 | 0.59 | NA | NA | 0.21 | 0.53 | 0.73 | 0.76 | 0.78 | 0.33 | 0.36 | 0.53 | 0.42 | 0.3 | 0.19 | 0.2 | 0.01 | 0.19 | 0.12 | 0.03 | 0.0 | 0.07 | 0.04 | 0.02 | 0.19 | 0.06 | 0.18 | 0.02 |
| Yield(%) | N/A | 1.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.6 | 2.9 | 2.4 | 6.7 | 1.3 | 4.5 | 3.6 | 4.7 | 2.8 | 2.3 | 3.3 | 5.0 | 4.6 | 4.8 | 5.0 | 5.1 | 8.8 | 7.5 | 5.1 | 5.6 | 11.6 | 6.6 | 0.6 |
| Dividend Growth(%) | N/A | -63.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 23.0 | 23.5 | -72.5 | 403.8 | -69.5 | 30.7 | -25.2 | 73.2 | 25.3 | -32.2 | -33.1 | 6.4 | 5.2 | -9.0 | 3.0 | -18.6 | -35.4 | 43.2 | -6.2 | -53.2 | 81.6 | 1093.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (CHANGING PARAMETERS FUND CHANGING PARAMETERS FUND) (89%)
- SIRIX (SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I) (88%)
- ANGLX (ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A) (87%)
- ANGIX (ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS) (86%)
- OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) (86%)
- OSIYX (Oppenheimer Strategic Income Fund Cl Y) (85%)
- RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) (84%)
- FKSAX (FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS) (84%)
- FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) (83%)
- LSIZX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z) (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income Closed Fund) (100%)
- GOF (Guggenheim Strategic Opportunities Closed Fund) (99%)
- EVV (Eaton Vance Limited Duration IF) (99%)
- EVG (Eaton Vance Short Duration Diversified Income Closed Fund) (98%)
- ERC (Allspring Multi Sector Income Fund) (98%)
- FMY (First Trust Mortgage Income Fund) (97%)
- FTF (Franklin Templeton Limited Duration) (97%)
- JHS (John Hancock Income Securities Closed Fund) (96%)
- JHI (John Hancock Investors Closed Fund) (96%)
- MCR (MFS Charter Income Trust) (95%)
Latest Articles Related to HFAAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
