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

Brookfield High Income Fund Inc

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HHY:US

8.9400 USD 0.0300 0.34%

As of 20:04:03 ET on 12/26/2014.

Snapshot for Brookfield High Income Fund Inc (HHY)

Open: 8.9100 High - Low: 8.9500 - 8.8938 Primary Exchange: New York
Volume: 78,942 52-Week Range: 8.1900 - 10.5706 Beta vs SPX: 0.5802

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  • HHY:US 8.9400
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8.9100
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Fund Profile & Information for HHY

Helios High Yield Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income, as well as capital growth. The Fund invests at least 65% of its total assets in high-yield bonds, debentures, notes, corporate loans and other debt instruments rated below investment-grade or unrated.

Inception Date: 1998-07-31 Telephone: 1-212-549-8400
Managers: ANTHONY BREAKS / DANA ERIKSON
Web Site: www.brookfieldim.com

Fundamentals for HHY

NAV (on 2014-12-26) 9.5300
Assets (M) (on 2014-12-26) 243.3136
Shares out (M) 25.53
Market Cap (M) 228.27
% Premium -6.19
Average 52-Week % Premium -5.2073
Fund Leveraged Y
Fund Leverage Percent 29.8400 %

Dividends for HHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.0750
Dividend Yield (ttm) 11.29%

Performance for HHY

1-Month -4.07% 1-Year -0.04%
3-Month -1.37% 3-Year +6.03%
Year To Date +1.40% 5-Year +12.97%
Expense Ratio 1.95

Top Fund Holdings for HHY

Filing Date: 09/30/2014
Name Position Value % of Total
FTR 7 ⅛ 03/15/19 5,275 5,697,000 1.593%
GLPI 5 ⅜ 11/01/23 4,525 4,615,500 1.290%
CWST 7 ¾ 02/15/19 4,600 4,611,500 1.289%
EVEP 8 04/15/19 4,400 4,554,000 1.273%
MCCC 6 ⅜ 04/01/23 4,300 4,386,000 1.226%
CCK 7 ⅜ 12/15/26 3,950 4,345,000 1.215%
IRM 6 08/15/23 4,200 4,305,000 1.204%
HXN 9 11/15/20 4,500 4,286,250 1.198%
CVC 8 ⅝ 09/15/17 3,775 4,194,969 1.173%
CHTR 8 ⅛ 04/30/20 3,785 3,997,906 1.118%

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

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