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Brookfield High Yield Strategic Income Fund

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BHY-U:CN
Toronto
9.45
CAD
0.03
0.32%
As of 15:36:19 ET on 07/31/2015.
Open
9.36
Day Range
9.35 - 9.45
Previous Close
9.48
52Wk Range
8.99 - 9.90
1 Yr Return
6.01%
YTD Return
5.37%
Open
9.36
Day Range
9.35 - 9.45
Volume
2,995
Previous Close
9.48
52Wk Range
8.99 - 9.90
1 Yr Return
6.01%
YTD Return
5.37%
NAV (on 07/30/2015)
9.34
Total Assets (m -) (on 06/30/2015)
122.400
Inception Date
06/19/2012
Premium/Discount
1.50%
Average 52-Week Premium
-3.86%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.1625
Dividend Indicated Gross Yield
6.88%
Expense Ratio
4.38%
3 Mo Return
-0.06%
3 Yr Return
5.02%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FCAIM 8 ¼ 06/15/21 2.15 k 2.76 m 2.17
FTR 7 ⅛ 03/15/19 2.15 k 2.73 m 2.15
AXL 6 ¼ 03/15/21 2.08 k 2.52 m 1.99
GLPI 5 ⅜ 11/01/23 2.05 k 2.46 m 1.93
TTMTIN 8 ⅛ 05/15/21 1.88 k 2.38 m 1.87
USG 7 ¾ 01/15/18 1.80 k 2.38 m 1.87
MCCC 6 ⅜ 04/01/23 1.95 k 2.32 m 1.82
LVLT 8 ⅞ 06/01/19 1.85 k 2.27 m 1.79
URI 7 ⅝ 04/15/22 1.78 k 2.26 m 1.78
CTL 7.65 03/15/42 1.95 k 2.25 m 1.77
Profile
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.
ADDRESS
Brookfield Investment Management Inc
Brookfield Place
PO Box 762
Toronto ON M5J 2T3
Canada
PHONE
1-800-497-3746