• 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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9.1400 CAD 0.0600 0.65%

As of 16:10:02 ET on 12/19/2014.

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

Open: 9.1300 High - Low: 9.1500 - 9.1300 Primary Exchange: Toronto
Volume: 14,500 52-Week Range: 9.1300 - 10.0100 Beta vs SPTSX: 0.4859

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  • BHY-U:CN 9.1400
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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 2014-12-18) 9.6700
Assets (M) (on 2014-10-31) 131.4473
Shares out (M) 12.93
Market Cap (M) 118.13
% Premium -4.86
Average 52-Week % Premium -6.7363
Fund Leveraged N

Dividends for BHY-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1625
Dividend Yield (ttm) 7.11%

Performance for BHY-U

1-Month -4.79% 1-Year +1.86%
3-Month -4.22% 3-Year -
Year To Date +2.17% 5-Year -
Expense Ratio 4.38

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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