• Fund Type: Investment Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Brookfield High Yield Strategic Income Fund

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9.7100 CAD 0.0400 0.41%

As of 15:59:26 ET on 09/19/2014.

Snapshot for Brookfield High Yield Strategic Income Fund (BHY-U)

Open: 9.7500 High - Low: 9.7600 - 9.7100 Primary Exchange: Toronto
Volume: 21,861 52-Week Range: 9.3800 - 10.0100 Beta vs SPTSX: 0.4979

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  • BHY-U:CN 9.7100
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Fund Profile & Information for BHY-U

Brookfield High Yield Strategic Income Fund is an investment fund established in Canada. The Fund seeks to provide tax-advantaged quarterly cash distributions, maximize total return through distributions and capital appreciation, and preserve capital. The Fund seeks to obtain exposure to a portfolio comprised primarily of High Yield Debt.

Inception Date: 2012-06-19 Telephone: 1-800-497-3746
Managers: -
Web Site: www.brookfieldim.com

Fundamentals for BHY-U

NAV (on 2014-09-18) 10.4000
Assets (M) (on 2014-08-29) 136.4880
Shares out (M) 12.93
Market Cap (M) 125.50
% Premium -6.25
Average 52-Week % Premium -6.9717
Fund Leveraged N

Dividends for BHY-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.1625
Dividend Yield (ttm) 6.69%

Performance for BHY-U

1-Month -0.41% 1-Year +9.20%
3-Month +0.01% 3-Year -
Year To Date +6.67% 5-Year -
Expense Ratio -

Top Fund Holdings for BHY-U

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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