- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Helios Advantage Income Fund Inc
+ Add to WatchlistHAV:US
9.0600 USD 0.0100 0.11%As of 20:04:04 ET on 05/24/2013.
Snapshot for Helios Advantage Income Fund Inc (HAV)
| Open: | 9.0900 | High - Low: | 9.0900 - 9.0100 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 15,839 | 52-Week Range: | 7.9000 - 9.3358 | Beta vs SPX: | 0.5867 |
Fund Profile & Information for HAV
Helios Advantage Income Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. It's investment objective is to seek a high level of current income. The Fund seeks capital growth as a secondary objective. The Fund invests a majority of its assets in below investment grade debt securities offering attractive yield and capital appreciation potential.
| Inception Date: | 2004-11-08 | Telephone: | 1-212-549-8400 |
|---|---|---|---|
| Managers: | DANA ERIKSON | ||
| Web Site: | www.brookfieldim.com | ||
Fundamentals for HAV
| NAV | (on 2013-05-24) 9.5600 |
|---|---|
| Assets (M) | (on 2013-05-24) 62.6435 |
| Shares out (M) | 6.55 |
| Market Cap (M) | 59.37 |
| % Premium | -5.23 |
| Average 52-Week % Premium | -2.0127 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 28.0400 % |
Dividends for HAV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-14) 0.0625 |
| Dividend Yield (ttm) | 8.28% |
Performance for HAV
| 1-Month | +0.13% | 1-Year | +11.76% |
|---|---|---|---|
| 3-Month | +1.66% | 3-Year | +22.69% |
| Year To Date | +8.39% | 5-Year | +2.69% |
| Expense Ratio | 1.93 |
Top Fund Holdings for HAV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FTR 7 ⅛ 03/15/19 | 1,300 | 1,404,000 | 1.684% |
| HUN 8 ⅝ 03/15/21 | 1,000 | 1,125,000 | 1.349% |
| SCI 6 ¾ 04/01/16 | 1,000 | 1,120,000 | 1.343% |
| CHTR 8 ⅛ 04/30/20 | 975 | 1,089,563 | 1.307% |
| CCK 7 ⅜ 12/15/26 | 975 | 1,087,125 | 1.304% |
| WIN 7 03/15/19 | 1,000 | 1,021,250 | 1.225% |
| X 7 02/01/18 | 900 | 967,500 | 1.160% |
| AMC 8 ¾ 06/01/19 | 875 | 960,313 | 1.152% |
| CWST 7 ¾ 02/15/19 | 1,000 | 952,500 | 1.142% |
| AXL 6 ¼ 03/15/21 | 925 | 948,125 | 1.137% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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