- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Helios High Income Fund Inc
+ Add to WatchlistHIH:US
8.7408 USD 0.0304 0.35%As of 20:04:05 ET on 05/24/2013.
Snapshot for Helios High Income Fund Inc (HIH)
| Open: | 8.7700 | High - Low: | 8.7740 - 8.7200 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 5,837 | 52-Week Range: | 7.5821 - 9.1500 | Beta vs SPX: | 0.5628 |
Fund Profile & Information for HIH
Helios High Income Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's primary investment objective is to seek a high level of current income. The Fund invests in a diversified portfolio of below investment grade debt securities offering yield and capital appreciation potential.
| Inception Date: | 2003-06-24 | Telephone: | 1-212-549-8400 |
|---|---|---|---|
| Managers: | DANA ERIKSON | ||
| Web Site: | www.brookfieldim.com | ||
Fundamentals for HIH
| NAV | (on 2013-05-24) 9.0900 |
|---|---|
| Assets (M) | (on 2013-05-24) 44.1558 |
| Shares out (M) | 4.86 |
| Market Cap (M) | 42.45 |
| % Premium | -3.84 |
| Average 52-Week % Premium | -0.1603 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 28.9100 % |
Dividends for HIH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-14) 0.0600 |
| Dividend Yield (ttm) | 8.24% |
Performance for HIH
| 1-Month | +0.69% | 1-Year | +12.06% |
|---|---|---|---|
| 3-Month | +1.84% | 3-Year | +20.03% |
| Year To Date | +8.18% | 5-Year | -0.04% |
| Expense Ratio | 2.13 |
Top Fund Holdings for HIH
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FTR 7 ⅛ 03/15/19 | 950 | 1,026,000 | 1.721% |
| AMC 8 ¾ 06/01/19 | 800 | 878,000 | 1.473% |
| CVC 8 ⅝ 09/15/17 | 750 | 873,750 | 1.466% |
| SCI 6 ¾ 04/01/16 | 750 | 840,000 | 1.409% |
| CHTR 8 ⅛ 04/30/20 | 750 | 838,125 | 1.406% |
| WIN 7 03/15/19 | 800 | 817,000 | 1.371% |
| CCK 7 ⅜ 12/15/26 | 700 | 780,500 | 1.309% |
| CWST 7 ¾ 02/15/19 | 775 | 738,188 | 1.238% |
| USG 7 ¾ 01/15/18 | 600 | 711,000 | 1.193% |
| X 7 02/01/18 | 650 | 698,750 | 1.172% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page