- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Helios Multi-Sector High Income Fund Inc
+ Add to WatchlistHMH:US
6.3000 USD 0.0100 0.16%As of 11:02:29 ET on 05/22/2013.
Snapshot for Helios Multi-Sector High Income Fund Inc (HMH)
| Open: | 6.3100 | High - Low: | 6.3100 - 6.3000 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 4,820 | 52-Week Range: | 5.4550 - 6.6200 | Beta vs SPX: | 0.5943 |
Fund Profile & Information for HMH
Helios Multi-Sector High Income Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is a high level of current income and seeks capital growth as a secondary objective. The Fund will invest in debt securities across a range of asset classes and credit ratings offering attractive yields and capital appreciation potential.
| Inception Date: | 2006-01-19 | Telephone: | 1-212-549-8400 |
|---|---|---|---|
| Managers: | DANA ERIKSON | ||
| Web Site: | www.brookfieldim.com | ||
Fundamentals for HMH
| NAV | (on 2013-05-21) 6.6400 |
|---|---|
| Assets (M) | (on 2013-05-21) 50.4231 |
| Shares out (M) | 7.60 |
| Market Cap (M) | 47.85 |
| % Premium | -4.97 |
| Average 52-Week % Premium | -2.3123 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 28.9600 % |
Dividends for HMH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-14) 0.0425 |
| Dividend Yield (ttm) | 8.10% |
Performance for HMH
| 1-Month | +1.15% | 1-Year | +15.55% |
|---|---|---|---|
| 3-Month | +3.35% | 3-Year | +22.91% |
| Year To Date | +8.06% | 5-Year | -2.97% |
| Expense Ratio | 2.06 |
Top Fund Holdings for HMH
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FTR 7 ⅛ 03/15/19 | 1,050 | 1,141,875 | 1.745% |
| WIN 7 03/15/19 | 1,000 | 1,022,500 | 1.563% |
| CVC 8 ⅝ 09/15/17 | 750 | 874,688 | 1.337% |
| CCK 7 ⅜ 12/15/26 | 775 | 860,250 | 1.315% |
| SCI 6 ¾ 04/01/16 | 750 | 840,000 | 1.284% |
| CWST 7 ¾ 02/15/19 | 825 | 783,750 | 1.198% |
| SPF 8 ⅜ 05/15/18 | 675 | 783,000 | 1.197% |
| HXN 9 11/15/20 | 850 | 775,625 | 1.185% |
| USG 7 ¾ 01/15/18 | 675 | 764,438 | 1.168% |
| CHTR 8 ⅛ 04/30/20 | 675 | 756,000 | 1.155% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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