• 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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9.5200 CAD 0.0800 0.83%

As of 15:59:28 ET on 10/29/2014.

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

Open: 9.6000 High - Low: 9.6000 - 9.5200 Primary Exchange: Toronto
Volume: 8,317 52-Week Range: 9.1700 - 10.0100 Beta vs SPTSX: 0.4961

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  • BHY-U:CN 9.5200
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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 2014-10-28) 10.1700
Assets (M) (on 2014-09-30) 130.6718
Shares out (M) 12.93
Market Cap (M) 123.05
% Premium -5.60
Average 52-Week % Premium -7.0187
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) 6.83%

Performance for BHY-U

1-Month +1.28% 1-Year +7.67%
3-Month -1.15% 3-Year -
Year To Date +6.42% 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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