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  • 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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BHY-U:CN

9.6900 CAD 0.0300 0.31%

As of 15:47:20 ET on 05/22/2015.

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

Open: 9.6600 High - Low: 9.7000 - 9.6500 Primary Exchange: Toronto
Volume: 9,200 52-Week Range: 9.1200 - 10.0100 Beta vs SPTSX: 0.4000

ETF Chart for BHY-U

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  • BHY-U:CN 9.6900
  • 1D
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9.6600
Interactive BHY-U Chart

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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 2015-05-21) 9.8600
Assets (M) (on 2015-04-30) 127.4405
Shares out (M) 12.93
Market Cap (M) 125.24
% Premium -2.03
Average 52-Week % Premium -4.7997
Fund Leveraged N

Dividends for BHY-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.1625
Dividend Yield (ttm) 6.71%

Performance for BHY-U

1-Month +1.04% 1-Year +5.73%
3-Month +2.98% 3-Year -
Year To Date +6.19% 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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