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

Helios Multi-Sector High Income Fund Inc

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HMH:US

6.9700 USD 0.0300 0.43%

As of 14:22:38 ET on 04/17/2014.

Snapshot for Helios Multi-Sector High Income Fund Inc (HMH)

Open: 7.0800 High - Low: 7.0800 - 6.9700 Primary Exchange: New York
Volume: 45,405 52-Week Range: 5.3500 - 7.2999 Beta vs SPX: 0.6056

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  • HMH:US 6.9700
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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 2014-04-16) 6.7200
Assets (M) (on 2014-04-16) 51.0337
Shares out (M) 7.60
Market Cap (M) 53.17
% Premium 4.17
Average 52-Week % Premium -8.3257
Fund Leveraged Y
Fund Leverage Percent 28.9600 %

Dividends for HMH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.0525
Dividend Yield (ttm) 8.00%

Performance for HMH

1-Month +8.01% 1-Year +21.20%
3-Month +17.66% 3-Year +20.80%
Year To Date +20.26% 5-Year +26.25%
Expense Ratio 1.96

Top Fund Holdings for HMH

Filing Date: 09/30/2013
Name Position Value % of Total
FTR 7 ⅛ 03/15/19 1,050 1,114,313 1.657%
CVC 8 ⅝ 09/15/17 750 860,625 1.280%
CCK 7 ⅜ 12/15/26 775 852,500 1.268%
FDC 11 ¼ 01/15/21 800 836,000 1.243%
HXN 9 11/15/20 850 830,875 1.236%
ACI 7 ¼ 06/15/21 1,100 830,500 1.235%
CWST 7 ¾ 02/15/19 825 820,875 1.221%
USG 7 ¾ 01/15/18 675 781,313 1.162%
CHTR 8 ⅛ 04/30/20 675 734,063 1.092%
HILCRP 8 02/15/20 675 729,000 1.084%

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

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