• 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

9.0400 USD 0.4350 4.59%

As of 20:04:06 ET on 07/31/2014.

Snapshot for Helios Advantage Income Fund Inc (HAV)

Open: 9.3400 High - Low: 9.3400 - 9.0200 Primary Exchange: New York
Volume: 156,585 52-Week Range: 7.7687 - 9.7726 Beta vs SPX: 0.5506

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  • HAV:US 9.0400
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9.4750
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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 2014-07-31) 9.3100
Assets (M) (on 2014-07-31) 61.0067
Shares out (M) 6.55
Market Cap (M) 59.24
% Premium -2.90
Average 52-Week % Premium -5.3937
Fund Leveraged Y
Fund Leverage Percent 28.0400 %

Dividends for HAV

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.1219
Dividend Yield (ttm) 10.53%

Performance for HAV

1-Month -6.28% 1-Year +22.12%
3-Month -1.90% 3-Year +13.81%
Year To Date +6.32% 5-Year +18.55%
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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