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

Helios Strategic Income Fund Inc

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HSA:US

6.9200 USD 0.00000.00%

As of 20:04:06 ET on 07/30/2014.

Snapshot for Helios Strategic Income Fund Inc (HSA)

Open: 6.9194 High - Low: 6.9200 - 6.8900 Primary Exchange: New York
Volume: 71,739 52-Week Range: 5.7500 - 7.0200 Beta vs SPX: 0.5134

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  • HSA:US 6.9200
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6.9200
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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 2014-07-30) 7.1400
Assets (M) (on 2014-07-30) 42.3383
Shares out (M) 5.93
Market Cap (M) 41.04
% Premium -3.08
Average 52-Week % Premium -7.8112
Fund Leveraged Y
Fund Leverage Percent 27.8800 %

Dividends for HSA

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.0664
Dividend Yield (ttm) 8.09%

Performance for HSA

1-Month +1.17% 1-Year +23.74%
3-Month +2.50% 3-Year +15.14%
Year To Date +9.75% 5-Year +14.10%
Expense Ratio 1.98

Top Fund Holdings for HSA

Filing Date: 03/31/2014
Name Position Value % of Total
ABIBB 7 ¾ 01/15/19 1,000 1,238,740 2.167%
AA 5.55 02/01/17 1,000 1,093,373 1.912%
CTL 6 ⅞ 09/15/33 1,000 986,143 1.725%
WBCMT 2007-C30 A5 890 974,809 1.705%
GE 5 ¼ 06/29/49 1,000 972,700 1.701%
FTR 7 ⅛ 03/15/19 725 802,938 1.404%
FDC 11 ¼ 01/15/21 700 798,875 1.397%
CWST 7 ¾ 02/15/19 725 752,188 1.316%
ACI 7 ¼ 06/15/21 950 717,250 1.255%
HXN 9 11/15/20 700 693,000 1.212%

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

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