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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

9.3500 CAD 0.1000 1.06%

As of 10:34:30 ET on 01/29/2015.

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

Open: 9.3600 High - Low: 9.3600 - 9.3500 Primary Exchange: Toronto
Volume: 3,000 52-Week Range: 9.1200 - 10.0100 Beta vs SPTSX: 0.3907

ETF Chart for BHY-U

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  • BHY-U:CN 9.3600
  • 1D
  • 1M
  • 1Y
9.4500
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 2015-01-28) 9.5900
Assets (M) (on 2014-11-28) 130.0255
Shares out (M) 12.93
Market Cap (M) 120.85
% Premium -1.46
Average 52-Week % Premium -6.3435
Fund Leveraged N

Dividends for BHY-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1625
Dividend Yield (ttm) 6.95%

Performance for BHY-U

1-Month +3.17% 1-Year +6.13%
3-Month +0.16% 3-Year -
Year To Date +1.83% 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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