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Brookfield High Income Fund Inc

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HHY:US
New York
6.39
USD
0.07
1.08%
As of 20:04:05 ET on 02/05/2016.
Open
6.42
Day Range
6.39 - 6.45
Previous Close
6.46
52Wk Range
5.96 - 9.09
1 Yr Return
-18.98%
YTD Return
-5.99%
Open
6.42
Day Range
6.39 - 6.45
Volume
46,420
Previous Close
6.46
52Wk Range
5.96 - 9.09
1 Yr Return
-17.53%
YTD Return
-5.99%
NAV (on 02/04/2016)
7.29
Total Assets (m USD) (on 02/04/2016)
186.142
Inception Date
07/31/1998
Premium/Discount
-11.39%
Average 52-Week Premium
-10.67%
Fund Managers
ANTHONY BREAKS / DANA ERIKSON
Last Dividend (on 02/16/2016)
0.075
Dividend Indicated Gross Yield
14.08%
Expense Ratio
1.41%
3 Mo Return
-10.16%
3 Yr Return
-5.84%
5 Yr Return
3.05%
Top Fund Holdings
Name Position Value % of Fund
SBAC 4 ⅞ 07/15/22 5.00 k 4.91 m 1.70
LVLT 5 ⅜ 05/01/25 5.10 k 4.84 m 1.68
GLPI 5 ⅜ 11/01/23 4.53 k 4.59 m 1.59
MCCC 6 ⅜ 04/01/23 4.80 k 4.54 m 1.57
FTR 7 ⅝ 04/15/24 5.18 k 4.32 m 1.50
CCK 7 ⅜ 12/15/26 3.95 k 4.31 m 1.49
IRM 6 08/15/23 4.20 k 4.20 m 1.45
APL 5 ⅞ 08/01/23 4.00 k 4.12 m 1.43
LAMR 5 ⅜ 01/15/24 4.03 k 4.07 m 1.41
WIN 7 ½ 06/01/22 5.35 k 4.04 m 1.40
Profile
Brookfield High Income 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 inhigh-yield bonds, debentures, notes, corporate loans and other debt instruments rated below investment-grade or unrated.
ADDRESS
Hyperion Brookfield Asset Mgmt Inc
Brookfield Place
250 Vesey Street, 15th Floor
New York, NY 10281
PHONE
1-212-549-8400