- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Brookfield High Yield Fund
+ Add to WatchlistBHFAX:US
10.70 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Brookfield High Yield Fund (BHFAX)
| Year To Date: | +4.13% | 3-Month: | +3.19% | 3-Year: | - | 52-Week Range: | 9.91 - 10.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.37% | 1-Year: | +11.95% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for BHFAX
Brookfield High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in a portfolio of below investment grade (high yield) debt securities, including corporate bonds and bank loans.
| Inception Date: | 04-30-2012 | Telephone: | 1-800-497-3746 |
|---|---|---|---|
| Managers: | DANA ERIKSON / RICHARD M CRYAN | ||
| Web Site: | www.brookfieldim.com | ||
Fundamentals for BHFAX
| NAV | (on 2013-05-21) 10.70 |
|---|---|
| Assets (M) | (on 2013-05-21) 26.95 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BHFAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-29) 0.04 |
| Dividend Yield (ttm) | 5.87 |
Fees & Expenses for BHFAX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.16 |
Top Fund Holdings for BHFAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HCA 8 10/01/18 | 350 | 409,500 | 1.844% |
| HMA 7 ⅜ 01/15/20 | 350 | 384,125 | 1.730% |
| ACI 7 ¼ 06/15/21 | 400 | 359,000 | 1.617% |
| WIN 7 03/15/19 | 350 | 357,438 | 1.610% |
| F 6 ½ 08/01/18 | 300 | 352,864 | 1.589% |
| TTMTIN 8 ⅛ 05/15/21 | 300 | 337,500 | 1.520% |
| MWA 7 ⅜ 06/01/17 | 325 | 334,344 | 1.506% |
| NRG 8 ½ 06/15/19 | 300 | 329,250 | 1.483% |
| AIR 7 ¼ 01/15/22 | 300 | 325,500 | 1.466% |
| LTD 7.6 07/15/37 | 300 | 322,875 | 1.454% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page