• 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

9.5900 USD 0.0300 0.31%

As of 20:04:06 ET on 04/17/2014.

Snapshot for Helios Advantage Income Fund Inc (HAV)

Open: 9.6000 High - Low: 9.6500 - 9.5700 Primary Exchange: New York
Volume: 47,610 52-Week Range: 7.8700 - 9.6900 Beta vs SPX: 0.6047

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  • HAV:US 9.5900
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9.6200
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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 2014-04-17) 9.7500
Assets (M) (on 2014-04-17) 63.8903
Shares out (M) 6.55
Market Cap (M) 62.85
% Premium -1.64
Average 52-Week % Premium -7.8368
Fund Leveraged Y
Fund Leverage Percent 28.0400 %

Dividends for HAV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.0725
Dividend Yield (ttm) 8.34%

Performance for HAV

1-Month +5.17% 1-Year +16.68%
3-Month +5.66% 3-Year +17.42%
Year To Date +8.83% 5-Year +24.50%
Expense Ratio 1.87

Top Fund Holdings for HAV

Filing Date: 09/30/2013
Name Position Value % of Total
FTR 7 ⅛ 03/15/19 1,300 1,379,625 1.668%
HUN 8 ⅝ 03/15/21 1,000 1,110,000 1.342%
CCK 7 ⅜ 12/15/26 975 1,072,500 1.297%
CHTR 8 ⅛ 04/30/20 975 1,060,313 1.282%
ACI 7 ¼ 06/15/21 1,400 1,057,000 1.278%
AXL 6 ¼ 03/15/21 1,025 1,055,750 1.277%
FDC 11 ¼ 01/15/21 1,000 1,045,000 1.264%
CWST 7 ¾ 02/15/19 1,000 995,000 1.203%
AMC 8 ¾ 06/01/19 875 940,625 1.138%
USG 7 ¾ 01/15/18 800 926,000 1.120%

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

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