Henderson Strategic Income Fund

Scorecard
2 / 5 Stars
Lipper
4 3 1 2 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.97 0.3 1.67
Stocks 0.0 0.0 0.0
Bonds 21.59 0.0 21.59
Other 6.06 0.0 6.06
Foreign Bonds 74.75 10.26 64.49
Foreign Stocks 2.73 0.0 2.73
Convertible 0.0 0.0 0.0
Preferred 3.46 0.0 3.46

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker % Net Assets
Svc Corp Intl 7.625% --- 3.36
Virgin Media Finan 8.875% --- 3.02
Aa Bond Co Ltd Secured Regs 07/43 9.5 --- 3.0
Telenet Fin Lu 6.375% --- 2.79
Daily Mail&Gen Tst 5.75% --- 2.74
Standard Chartered PLC Pfd Shs Sponsored American Dep Receipt Rep 1 Nn-Cm R 58GZ 2.73
Levi Strauss & Co Sr Unsecured 05/18 7.75 --- 2.66
Lloyds Banking Group PLC Pfd Shs Sponsored American Deposit Receipt Repr 1/ LLD8 2.52
Unitymedia Hessen Gmbh & Co Kg 144A 5.5% --- 2.52
Barclays Bk 10% --- 2.52