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

Helios Strategic Income Fund Inc

+ Add to Watchlist

HSA:US

6.9500 USD 0.0200 0.29%

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

Snapshot for Helios Strategic Income Fund Inc (HSA)

Open: 6.9500 High - Low: 6.9500 - 6.9400 Primary Exchange: New York
Volume: 24,596 52-Week Range: 5.7500 - 7.2100 Beta vs SPX: 0.5456

ETF Chart for HSA

No chart data available.
  • HSA:US 6.9500
  • 1D
  • 1M
  • 1Y
6.9700
Interactive HSA 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 HSA

Helios Strategic Income Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek a high level of current income, as well as capital growth. The Fund invests in a wide range of debt securities, including corporate bonds, mortgage-and asset-backed securities as well as municipal and foreign obligations.

Inception Date: 2004-03-18 Telephone: 1-212-549-8400
Managers: DANA ERIKSON
Web Site: www.brookfieldim.com

Fundamentals for HSA

NAV (on 2014-04-17) 7.2400
Assets (M) (on 2014-04-17) 42.9498
Shares out (M) 5.93
Market Cap (M) 41.22
% Premium -4.01
Average 52-Week % Premium -9.4046
Fund Leveraged Y
Fund Leverage Percent 27.8800 %

Dividends for HSA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.0500
Dividend Yield (ttm) 7.63%

Performance for HSA

1-Month +3.28% 1-Year +17.10%
3-Month +5.56% 3-Year +17.63%
Year To Date +7.86% 5-Year +19.44%
Expense Ratio 2.03

Top Fund Holdings for HSA

Filing Date: 09/30/2013
Name Position Value % of Total
ABIBB 7 ¾ 01/15/19 1,000 1,258,293 2.189%
DOW 5.7 05/15/18 1,000 1,154,268 2.008%
AA 5.55 02/01/17 1,000 1,073,262 1.867%
WBCMT 2007-C30 A5 890 984,641 1.713%
CTL 6 ⅞ 09/15/33 1,000 968,696 1.686%
FTR 7 ⅛ 03/15/19 725 769,406 1.339%
FDC 11 ¼ 01/15/21 700 731,500 1.273%
CWST 7 ¾ 02/15/19 725 721,375 1.255%
ACI 7 ¼ 06/15/21 950 717,250 1.248%
B&G Foods Inc 20,000 691,000 1.202%

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