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

Helios High Income Fund Inc

+ Add to Watchlist

HIH:US

9.0100 USD 0.0200 0.22%

As of 20:04:04 ET on 07/25/2014.

Snapshot for Helios High Income Fund Inc (HIH)

Open: 8.9900 High - Low: 9.0100 - 8.9800 Primary Exchange: New York
Volume: 9,442 52-Week Range: 7.7500 - 9.2100 Beta vs SPX: 0.5723

ETF Chart for HIH

No chart data available.
  • HIH:US 9.0100
  • 1D
  • 1M
  • 1Y
8.9900
Interactive HIH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 9.0600
Assets (M) (on 2014-07-25) 44.0013
Shares out (M) 4.86
Market Cap (M) 43.76
% Premium -0.55
Average 52-Week % Premium -6.9246
Fund Leveraged Y
Fund Leverage Percent 28.9100 %

Dividends for HIH

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.1015
Dividend Yield (ttm) 8.44%

Performance for HIH

1-Month -1.35% 1-Year +24.22%
3-Month +4.28% 3-Year +12.33%
Year To Date +15.18% 5-Year +19.62%
Expense Ratio 1.97

Top Fund Holdings for HIH

Filing Date: 03/31/2014
Name Position Value % of Total
FTR 7 ⅛ 03/15/19 950 1,052,125 1.756%
CVC 8 ⅝ 09/15/17 750 890,625 1.487%
CHTR 8 ⅛ 04/30/20 750 821,250 1.371%
SCI 6 ¾ 04/01/16 750 815,625 1.362%
CWST 7 ¾ 02/15/19 775 804,063 1.342%
FDC 11 ¼ 01/15/21 700 798,875 1.334%
CCK 7 ⅜ 12/15/26 700 777,000 1.297%
ACI 7 ¼ 06/15/21 1,000 755,000 1.260%
HXN 9 11/15/20 750 742,500 1.239%
USG 7 ¾ 01/15/18 600 724,500 1.209%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil