• 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

6.6703 USD 0.0003 0.00%

As of 20:04:02 ET on 07/29/2014.

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

Open: 6.6700 High - Low: 6.7070 - 6.6700 Primary Exchange: New York
Volume: 11,283 52-Week Range: 5.3500 - 7.2999 Beta vs SPX: 0.5478

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  • HMH:US 6.6703
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6.6700
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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 2014-07-29) 6.5200
Assets (M) (on 2014-07-29) 49.5155
Shares out (M) 7.60
Market Cap (M) 50.66
% Premium 2.31
Average 52-Week % Premium -4.8122
Fund Leveraged Y
Fund Leverage Percent 28.9600 %

Dividends for HMH

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.0911
Dividend Yield (ttm) 8.85%

Performance for HMH

1-Month -4.10% 1-Year +29.34%
3-Month -2.23% 3-Year +16.27%
Year To Date +17.25% 5-Year +19.70%
Expense Ratio 1.91

Top Fund Holdings for HMH

Filing Date: 03/31/2014
Name Position Value % of Total
FTR 7 ⅛ 03/15/19 1,050 1,162,875 1.729%
FDC 11 ¼ 01/15/21 800 913,000 1.358%
CVC 8 ⅝ 09/15/17 750 890,625 1.324%
CCK 7 ⅜ 12/15/26 775 860,250 1.279%
CWST 7 ¾ 02/15/19 825 855,938 1.273%
HXN 9 11/15/20 850 841,500 1.251%
ACI 7 ¼ 06/15/21 1,100 830,500 1.235%
USG 7 ¾ 01/15/18 675 815,063 1.212%
HCA 8 10/01/18 625 740,625 1.101%
CHTR 8 ⅛ 04/30/20 675 739,125 1.099%

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

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