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Brookfield Total Return Fund Inc

HTR:US
New York
22.84
USD
0.10
0.44%
As of 8:04 PM EDT 7/22/2016
Open
22.78
Day Range
22.69 - 22.88
Previous Close
22.74
52Wk Range
20.17 - 24.50
1 Yr Return
11.23%
YTD Return
10.26%
Open
22.78
Day Range
22.69 - 22.88
Volume
78,500
Previous Close
22.74
52Wk Range
20.17 - 24.50
1 Yr Return
12.17%
YTD Return
10.26%
NAV (on 07/21/2016)
24.18
Total Assets (m USD) (on 03/31/2016)
335.750
Inception Date
08/04/1989
Premium/Discount
-5.96%
Average 52-Week Premium
-7.79%
Fund Managers
MICHELLE RUSSELL
Last Dividend (on 07/19/2016)
0.19
Dividend Indicated Gross Yield
9.98%
Expense Ratio
1.55%
3 Mo Return
-1.12%
3 Yr Return
9.41%
5 Yr Return
7.73%

Top Fund Holdings

Name Position Value % of Fund
14.67 k 14.56 m 4.72
13.15 k 13.11 m 4.25
14.66 k 12.48 m 4.04
12.50 k 12.02 m 3.90
69.33 k 10.56 m 3.42
11.27 k 10.44 m 3.38
10.33 k 10.16 m 3.29
10.00 k 9.94 m 3.22
10.00 k 9.85 m 3.19
10.00 k 9.77 m 3.17
Profile
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.
Address
Brookfield Investment Management
250 Vesey Street
15th Floor
New York, NY 10281
USA
Phone
(212)-417-7000
Website
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