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Helios Strategic Income Fund Inc

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HSA:US
Acquired
HSA:US was acquired by BAM/A:CN
USD
Volume
0
NAV (on 08/12/2014)
7.0296
Total Assets (m USD) (on 08/12/2014)
41.688
Inception Date
03/18/2004
Premium/Discount
-6.25%
Average 52-Week Premium
-
Fund Managers
DANA ERIKSON / ANTHONY BREAKS
Last Dividend (on 07/31/2014)
0.0664
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ABIBB 7 ¾ 01/15/19 1.00 k 1.24 m 2.17
AA 5.55 02/01/17 1.00 k 1.09 m 1.91
CTL 6 ⅞ 09/15/33 1.00 k 986.14 k 1.72
WBCMT 2007-C30 A5 890.00 974.81 k 1.71
GE 5 ¼ 06/29/49 1.00 k 972.70 k 1.70
FTR 7 ⅛ 03/15/19 725.00 802.94 k 1.40
FDC 11 ¼ 01/15/21 700.00 798.88 k 1.40
CWST 7 ¾ 02/15/19 725.00 752.19 k 1.32
ACI 7 ¼ 06/15/21 950.00 717.25 k 1.25
HXN 9 11/15/20 700.00 693.00 k 1.21
Profile
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.
ADDRESS
Hyperion Brookfield Asset Mgmt Inc
Brookfield Place
250 Vesey Street, 15th Floor
New York, NY 10281
PHONE
1-212-549-8400