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

Brookfield Total Return Fund Inc

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HTR:US

24.3300 USD 0.2100 0.86%

As of 20:04:04 ET on 12/19/2014.

Snapshot for Brookfield Total Return Fund Inc (HTR)

Open: 24.4700 High - Low: 24.6600 - 24.2500 Primary Exchange: New York
Volume: 43,921 52-Week Range: 22.9500 - 25.7800 Beta vs JPAGMBS: 1.3289

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  • HTR:US 24.3300
  • 1D
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  • 1Y
24.5400
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Fund Profile & Information for HTR

Brookfield Total Return Fund Inc is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high total return. The Fund invests in U.S. treasury, mortgage-backed securities, asset-backed securities and high yield corporate securities.

Inception Date: 1989-08-04 Telephone: 1-212-549-8400
Managers: MICHELLE RUSSELL
Web Site: www.brookfieldim.com

Fundamentals for HTR

NAV (on 2014-12-18) 26.3900
Assets (M) (on 2013-12-31) 335.4724
Shares out (M) 13.96
Market Cap (M) 339.66
% Premium -7.01
Average 52-Week % Premium -7.5440
Fund Leveraged Y
Fund Leverage Percent 30.1000 %

Dividends for HTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.1900
Dividend Yield (ttm) 9.37%

Performance for HTR

1-Month -3.62% 1-Year +15.53%
3-Month -0.38% 3-Year +11.55%
Year To Date +12.32% 5-Year +12.73%
Expense Ratio 1.03

Top Fund Holdings for HTR

Filing Date: 09/30/2014
Name Position Value % of Total
BACM 2007-3 AJ 14,670 15,152,540 4.115%
BACM 2006-6 AJ 13,150 13,529,825 3.675%
MSC 2007-T25 AJ 12,500 12,736,675 3.459%
CSFB 2005-C2 AMFX 10,800 10,888,733 2.957%
GCCFC 2007-GG11 AJ 10,330 10,772,785 2.926%
LBUBS 2007-C7 AJ 10,000 10,481,510 2.847%
WBCMT 2007-C33 AJ 10,000 10,435,690 2.834%
OAK 2001-E A4 18,221 9,103,484 2.473%
RALI 2006-QO7 2A1 33,531 8,961,107 2.434%
COMM 2007-C9 AJFL 9,277 8,824,106 2.397%

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

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