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

Brookfield High Yield Strategic Income Fund

+ Add to Watchlist


9.5500 CAD 0.2000 2.05%

As of 15:55:38 ET on 08/01/2014.

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

Open: 9.8500 High - Low: 9.8500 - 9.5300 Primary Exchange: Toronto
Volume: 46,795 52-Week Range: 9.2200 - 10.0100 Beta vs SPTSX: 0.4419

ETF Chart for BHY-U

No chart data available.
  • BHY-U:CN 9.5700
  • 1D
  • 1M
  • 1Y
Interactive BHY-U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 10.4500
Assets (M) (on 2014-06-30) 136.2295
Shares out (M) 12.93
Market Cap (M) 123.43
% Premium -6.70
Average 52-Week % Premium -6.8247
Fund Leveraged N

Dividends for BHY-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.1625
Dividend Yield (ttm) 6.81%

Performance for BHY-U

1-Month -3.24% 1-Year +9.82%
3-Month -0.83% 3-Year -
Year To Date +4.92% 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.

Sponsored Link
Sponsored Links
sec ||= nil