• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Helios Advantage Income Fund Inc

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HAV:US

9.6500 USD 0.0201 0.21%

As of 18:40:03 ET on 07/24/2014.

Snapshot for Helios Advantage Income Fund Inc (HAV)

Open: 9.6000 High - Low: 9.6500 - 9.6000 Primary Exchange: New York
Volume: 21,095 52-Week Range: 7.8700 - 9.9000 Beta vs SPX: 0.5500

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  • HAV:US 9.6500
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9.6299
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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 2014-07-23) 9.5200
Assets (M) (on 2014-07-23) 62.4184
Shares out (M) 6.55
Market Cap (M) 63.24
% Premium 1.15
Average 52-Week % Premium -5.6672
Fund Leveraged Y
Fund Leverage Percent 28.0400 %

Dividends for HAV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.0725
Dividend Yield (ttm) 8.60%

Performance for HAV

1-Month -0.89% 1-Year +26.81%
3-Month +2.26% 3-Year +14.98%
Year To Date +11.75% 5-Year +20.52%
Expense Ratio 1.81

Top Fund Holdings for HAV

Filing Date: 03/31/2014
Name Position Value % of Total
FTR 7 ⅛ 03/15/19 1,300 1,439,750 1.735%
FDC 11 ¼ 01/15/21 1,000 1,141,250 1.375%
HUN 8 ⅝ 03/15/21 1,000 1,120,000 1.349%
AXL 6 ¼ 03/15/21 1,025 1,091,625 1.315%
CCK 7 ⅜ 12/15/26 975 1,082,250 1.304%
CHTR 8 ⅛ 04/30/20 975 1,067,625 1.286%
ACI 7 ¼ 06/15/21 1,400 1,057,000 1.274%
CWST 7 ¾ 02/15/19 1,000 1,037,500 1.250%
HXN 9 11/15/20 1,000 990,000 1.193%
USG 7 ¾ 01/15/18 800 966,000 1.164%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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