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Brookfield High Yield Strategic Income Fund

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BHY-U:CN
Toronto
8.40
CAD
0.01
0.12%
As of 16:10:03 ET on 09/04/2015.
Open
8.41
Day Range
8.40 - 8.41
Previous Close
8.41
52Wk Range
8.23 - 9.85
1 Yr Return
-8.08%
YTD Return
-6.34%
Open
8.41
Day Range
8.40 - 8.41
Volume
4,150
Previous Close
8.41
52Wk Range
8.23 - 9.85
1 Yr Return
-8.08%
YTD Return
-6.34%
NAV (on 09/03/2015)
8.8
Total Assets (m CAD) (on 07/31/2015)
120.590
Inception Date
06/19/2012
Premium/Discount
-4.43%
Average 52-Week Premium
-3.47%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.1625
Dividend Indicated Gross Yield
7.74%
Expense Ratio
3.55%
3 Mo Return
-11.62%
3 Yr Return
1.14%
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