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
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Invests all of its assets in a money market portfolio managed by State Street Global Advisors Fund Management, Inc.
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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
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US Treasury bills, notes and bonds
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Other obligations issued or guaranteed as to interest or principal by the US government, its agencies or instrumentalities
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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")
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Commercial paper of US and foreign companies
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Mortgage- and asset-backed securities
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Corporate obligations of US and foreign companies
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Variable and floating rate notes
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Repurchase agreements
Fund facts
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Inception date: 4/20/09
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Min. initial investment: $500
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Days to maturity: 25
Performance
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| ID | ISINCodeIDs | ISINCodeTitles | Ticker | ShareClassTypeID | Share class | [##TimePeriodID] | [##TimePeriodTitle] | [##WithSalesChargeID] | [##WithSalesChargeTitle] | NAV ($) | 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 | - | - | HFAXX | 1 | A | Daily | Daily | 0 | Performance without sales charge | | 5/23/12 | 0.05 | 0.05 | 0.00 | 0.05 | - | 0.07 | 5/23/12 | 0.61 | 0.40 | , |
| 764 | - | - | HFAXX | 1 | A | Quarterly | Quarterly | 0 | Performance without sales charge | | 5/23/12 | 0.05 | 0.05 | 0.00 | 0.05 | - | 0.07 | 3/30/12 | 0.61 | 0.40 | , |
| 764 | - | - | HFAXX | 1 | A | Monthly | Monthly | 0 | Performance without sales charge | | 5/23/12 | 0.05 | 0.05 | 0.00 | 0.05 | - | 0.07 | 4/30/12 | 0.61 | 0.40 | , |
| 778 | - | - | HFBXX | 4 | B | Daily | Daily | 1 | Performance with sales charge | | 5/23/12 | 0.05 | 0.05 | -5.00 | -3.95 | - | -0.91 | 5/23/12 | 1.41 | 0.40 | , |
| 778 | - | - | HFBXX | 4 | B | Quarterly | Quarterly | 0 | Performance without sales charge | | 5/23/12 | 0.05 | 0.05 | 0.00 | 0.05 | - | 0.07 | 3/30/12 | 1.41 | 0.40 | , |
| 778 | - | - | HFBXX | 4 | B | Quarterly | Quarterly | 1 | Performance with sales charge | | 5/23/12 | 0.05 | 0.05 | -5.00 | -3.95 | - | -0.95 | 3/30/12 | 1.41 | 0.40 | , |
| 778 | - | - | HFBXX | 4 | B | Daily | Daily | 0 | Performance without sales charge | | 5/23/12 | 0.05 | 0.05 | 0.00 | 0.05 | - | 0.07 | 5/23/12 | 1.41 | 0.40 | , |
| 778 | - | - | HFBXX | 4 | B | Monthly | Monthly | 0 | Performance without sales charge | | 5/23/12 | 0.05 | 0.05 | 0.00 | 0.05 | - | 0.07 | 4/30/12 | 1.41 | 0.40 | , |
| 778 | - | - | HFBXX | 4 | B | Monthly | Monthly | 1 | Performance with sales charge | | 5/23/12 | 0.05 | 0.05 | -5.00 | -3.95 | - | -0.93 | 4/30/12 | 1.41 | 0.40 | , |
| 788 | - | - | HFCXX | 5 | C | Quarterly | Quarterly | 0 | Performance without sales charge | | 5/23/12 | 0.05 | 0.05 | 0.00 | 0.05 | - | 0.07 | 3/30/12 | 1.38 | 0.40 | , |
| 788 | - | - | HFCXX | 5 | C | Daily | Daily | 1 | Performance with sales charge | | 5/23/12 | 0.05 | 0.05 | -1.00 | 0.05 | - | 0.07 | 5/23/12 | 1.38 | 0.40 | , |
| 788 | - | - | HFCXX | 5 | C | Daily | Daily | 0 | Performance without sales charge | | 5/23/12 | 0.05 | 0.05 | 0.00 | 0.05 | - | 0.07 | 5/23/12 | 1.38 | 0.40 | , |
| 788 | - | - | HFCXX | 5 | C | Quarterly | Quarterly | 1 | Performance with sales charge | | 5/23/12 | 0.05 | 0.05 | -1.00 | 0.05 | - | 0.07 | 3/30/12 | 1.38 | 0.40 | , |
| 788 | - | - | HFCXX | 5 | C | Monthly | Monthly | 1 | Performance with sales charge | | 5/23/12 | 0.05 | 0.05 | -1.00 | 0.05 | - | 0.07 | 4/30/12 | 1.38 | 0.40 | , |
| 788 | - | - | HFCXX | 5 | C | Monthly | Monthly | 0 | Performance without sales charge | | 5/23/12 | 0.05 | 0.05 | 0.00 | 0.05 | - | 0.07 | 4/30/12 | 1.38 | 0.40 | , |
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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 1/01/12 to 3/31/12. 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).
An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or another government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.
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 Master Portfolio in which the Fund invests is managed by State Street Global Advisors (SSgA) Funds Managment, Inc. On March 31, 2012, net assets of the Portfolio were in excess of $26.1 billion. SSgA Funds Management, a subsidiary of State Street Corporation, had over $250.6 billion in assets under managment as of March 31, 2012.