• 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

8.7900 USD 0.0100 0.11%

As of 20:04:07 ET on 04/17/2014.

Snapshot for Helios High Income Fund Inc (HIH)

Open: 8.7700 High - Low: 8.8500 - 8.7700 Primary Exchange: New York
Volume: 45,822 52-Week Range: 7.6600 - 8.8900 Beta vs SPX: 0.5832

ETF Chart for HIH

No chart data available.
  • HIH:US 8.7900
  • 1D
  • 1M
  • 1Y
8.8000
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 2014-04-17) 9.2400
Assets (M) (on 2014-04-17) 44.8709
Shares out (M) 4.86
Market Cap (M) 42.69
% Premium -4.87
Average 52-Week % Premium -8.0558
Fund Leveraged Y
Fund Leverage Percent 28.9100 %

Dividends for HIH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.0650
Dividend Yield (ttm) 8.48%

Performance for HIH

1-Month +2.90% 1-Year +9.84%
3-Month +7.15% 3-Year +14.60%
Year To Date +9.96% 5-Year +22.26%
Expense Ratio 2.00

Top Fund Holdings for HIH

Filing Date: 09/30/2013
Name Position Value % of Total
FTR 7 ⅛ 03/15/19 950 1,008,188 1.702%
CVC 8 ⅝ 09/15/17 750 860,625 1.453%
AMC 8 ¾ 06/01/19 800 860,000 1.452%
CHTR 8 ⅛ 04/30/20 750 815,625 1.377%
SCI 6 ¾ 04/01/16 750 812,813 1.372%
CWST 7 ¾ 02/15/19 775 771,125 1.302%
CCK 7 ⅜ 12/15/26 700 770,000 1.300%
ACI 7 ¼ 06/15/21 1,000 755,000 1.274%
FDC 11 ¼ 01/15/21 700 731,500 1.235%
USG 7 ¾ 01/15/18 600 694,500 1.172%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil