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Money Market Fund (HFAXX, HFBXX, HFCXX)

 

Fund Facts
The Fund seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity and the maintenance of a stable $1.00 per share NAV. The Fund invests as part of a 'master-feeder' structure, in which the Fund invests substantially all of its investable assets in a master fund, the State Street Money Market Portfolio. SSgA Funds Management, Inc. is the investment adviser of the Master Portfolio.
 

 

Investment strategy

  • Invests all of its assets in a money market portfolio managed by State Street Global Advisors Fund Management, Inc.
  • Invests substantially all investible assets in the Master Portfolio, the State Street Money Market Portfolio, which has the same investment objective, policies and risks as the Fund

Master Portfolio principal investment strategies

  • US Treasury bills, notes and bonds
  • Other obligations issued or guaranteed as to interest or principal by the US government, its agencies or instrumentalities
  • Instruments of US and foreign banks, such as certificates of deposit, bankers' acceptances and time deposits, including Eurodollar Certificate of Deposit ("ECDs"), Eurodollar Time Deposits ("ETDs") and Yankee Certificate of Deposit ("YCDs")
  • Commercial paper of US and foreign companies
  • Mortgage- and asset-backed securities
  • Corporate obligations of US and foreign companies
  • Variable and floating rate notes
  • Repurchase agreements

Fund facts

  • Inception date: 4/20/09
  • Min. initial investment: $500
  • Days to maturity: 22

Performance

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IDISINCodeIDsISINCodeTitlesTickerShareClassTypeIDShare class[##TimePeriodID][##TimePeriodTitle][##WithSalesChargeID][##WithSalesChargeTitle]NAV ($)Price date
Current
 7 Day
 Yield (%)
Effective
 7 Day
 Yield (%)
1 Mth (%)1Y (%)5Y (%)
Since inception (%)
As of date
Gross
 expense
 ratio (%)
Net
 expense
 ratio (%)
Keywords
764--HFAXX1ADailyDaily0Without sales charge2/9/120.060.060.000.05-0.072/9/120.650.40,
764--HFAXX1AQuarterlyQuarterly0Without sales charge2/9/120.060.060.000.05-0.0812/30/110.650.40,
764--HFAXX1AMonthlyMonthly0Without sales charge2/9/120.060.060.000.05-0.071/31/120.650.40,
778--HFBXX4BDailyDaily1With sales charge2/9/120.050.05-5.00-3.95--1.372/9/121.400.40,
778--HFBXX4BQuarterlyQuarterly0Without sales charge2/9/120.050.050.000.05-0.0812/30/111.400.40,
778--HFBXX4BQuarterlyQuarterly1With sales charge2/9/120.050.05-5.00-3.95--1.4212/30/111.400.40,
778--HFBXX4BDailyDaily0Without sales charge2/9/120.050.050.000.05-0.072/9/121.400.40,
778--HFBXX4BMonthlyMonthly0Without sales charge2/9/120.050.050.000.05-0.071/31/121.400.40,
778--HFBXX4BMonthlyMonthly1With sales charge2/9/120.050.05-5.00-3.95--1.381/31/121.400.40,
788--HFCXX5CQuarterlyQuarterly0Without sales charge2/9/120.050.050.000.05-0.0812/30/111.400.40,
788--HFCXX5CDailyDaily1With sales charge2/9/120.050.05-1.000.05-0.072/9/121.400.40,
788--HFCXX5CDailyDaily0Without sales charge2/9/120.050.050.000.05-0.072/9/121.400.40,
788--HFCXX5CQuarterlyQuarterly1With sales charge2/9/120.050.05-1.000.05-0.0812/30/111.400.40,
788--HFCXX5CMonthlyMonthly1With sales charge2/9/120.050.05-1.000.05-0.071/31/121.400.40,
788--HFCXX5CMonthlyMonthly0Without sales charge2/9/120.050.050.000.05-0.071/31/121.400.40,

Inception date 4/20/09

Expense ratios are not a guaranteed number and may fluctuate. The gross and net expense ratios are presented as a percentage of average net assets. The gross expense ratio is stated in the current prospectus and is based on the Fund's then most recent previous fiscal year. The net expense ratio is unaudited and is based on annualized fiscal year-to-date results from 1/01/11 to 8/31/11. The ratio may differ from that presented in the Fund's prospectus.

Effective 11/30/10, the Money Market Fund will not accept new or additional investments in Class B shares (HFBXX).

The current 7-day yield reflects the amount of income generated by the investment during a seven-day period. The effective 7 day yield is the current yield with the assumption that income earned by the investment is reinvested at the end of the 7-day period.

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principle value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Performance results with sales charges reflect the deduction of the applicable contingent deferred sales charge. Class A Shares may be  subject to a contingent deferred sales charge of 1.00% if the Class A Shares were acquired through exchange from Class A Shares of one or more other Henderson Global Funds and Class A Shares are redeemed within one year of your original purchase of other Henderson Global Funds where initial sales charges were waived as part of an investment of $1 million or more. Class B Shares acquired through an exchange from other Henderson Global Funds may be subject to a contingent deferred sales charge of up to 5.00%, which declines over time. Class C Shares acquired through an exchange from other Henderson Global Funds may be  subject to a contingent deferred sales charge of up to 1.00% on certain redemptions of Class C Shares within 12 months of your original purchase of Class C Shares of other Henderson Global Funds.  The Fund's annual operating expenses will likely vary from year to year.  A decline in the Fund's average net assets during the current fiscal year could cause the Fund's expense ratios to be higher than the expense information presented.

The recent growth rate in the stock market has helped to produce short- term returns for some asset classes that are not typical and may not continue in the future. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes.

 

Literature

Prospectus/SAI

Money Market Fund


Link to SEC Form N-MFP
Management Team
The Master Portfolio in which the Fund invests is managed by State Street Global Advisors (SSgA) Funds Managment, Inc.  On December 31, 2011, net assets of the Portfolio were in excess of $22.8 billion.  SSgA Funds Management, a subsidiary of State Street Corporation, had over $216.9 billion in assets under managment as of December 31, 2011.
 

 

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Morningstar Rating is for the A share class only; rankings for other share classes will vary. Past performance is no guarantee of future results.

 

For the period ending December 31, 2011, the Henderson International Opportunities Fund was rated against the following numbers of US domiciled Foreign Large Blend funds over the following time periods: 737 funds in the last three years, 563 funds in the last five years and 317 funds in the last ten years. With respect to these Foreign Large Blend funds, the Fund received a Morningstar Rating of 2 stars for the three- period, 3 stars for the five-year period and 5 stars for the ten-year period, respectively. For the same period, the Henderson European Focus Fund was rated against the following numbers of US domiciled Europe Stock funds over the following time periods: 103 funds in the last three years, 93 funds in the last five years and 75 funds in the last ten years. With respect to these Europe Stock funds, the Fund received a Morningstar Rating of 5 stars for the three-period, 4 stars for the five-year period and 5 stars for the ten-year period, respectively. For the same period, the Henderson Global Technology Fund was rated against the following numbers of US domiciled Technology funds over the following time periods: 186 funds in the last three years, 169 funds in the last five years and 133 funds in the last ten years. With respect to these Technology funds, the Fund received a Morningstar Rating of 3 stars for the three-period and 4 stars for the five- and ten-year periods, respectively. For the same period, the Henderson Strategic Income Fund was rated against the following numbers of US domiciled World Bond funds over the following time period: 190 funds in the last three years and 151 funds in the last five years. With respect to these World Bond funds, the Fund received a Morningstar Rating of 4 stars for the three-year period and 1 star for the five-year period. For the same period, the Henderson Japan Focus Fund was rated against the following number of US domiciled Japan Stock funds over the following time period: 30 funds in the last three years and 14 funds in the last five years. With respect to these Japan Stock funds, the Fund received a Morningstar Rating of 3 stars for the three- and five-year periods. For the same period, the Henderson Global Equity Income Fund was rated against the following number of US domiciled World Stock funds over the following time period: 697 funds in the last three years and 490 funds in the last five years. With respect to these World Stock funds, the Fund received a Morningstar Rating of 2 stars for the three-year period and 4 stars for the five-year period. For the same period, the Henderson Global Leaders Fund was rated against the following number of US domiciled World Stock funds over the following time period: 697 funds in the last three years and 490 funds in the last five years. With respect to these World Stock funds, the Fund received a Morningstar Rating of 2 stars for the three-year period and 3 stars for the five-year period. For the same period, the Henderson International All Cap Equity Fund was rated against the following numbers of US domiciled Foreign Large Growth funds over the following time periods: 213 funds in the last three years. With respect to these Foreign Large Growth funds, the Fund received a Morningstar Rating of 1 star for the three-year period.

 

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