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Brookfield Total Return Fund Inc

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HTR:US
New York
22.61
USD
0.02
0.10%
As of 12:46:35 ET on 07/02/2015.
Open
22.61
Day Range
22.52 - 22.64
Volume
11,916
Previous Close
22.59
52Wk Range
21.72 - 25.78
1 Yr Return
-0.19%
NAV (on 06/25/2015)
25.88
Total Assets (m USD) (on 12/31/2013)
335.472
Inception Date
08/04/1989
Premium/Discount
-13.49%
Average 52-Week Premium
-7.75%
Fund Managers
MICHELLE RUSSELL
Last Dividend (on 06/16/2015)
0.19
Dividend Indicated Gross Yield
10.08%
Expense Ratio
1.03%
3 Mo Return
-4.50%
3 Yr Return
6.15%
5 Yr Return
10.09%
Top Fund Holdings
Name Position Value % of Fund
BACM 2007-3 AJ 14.67 k 15.09 m 4.52
BACM 2006-6 AJ 13.15 k 13.63 m 4.08
MSC 2007-T25 AJ 12.50 k 12.87 m 3.86
NMRR 2013-1R 3A12 14.66 k 11.69 m 3.50
GCCFC 2007-GG11 AJ 10.33 k 10.95 m 3.28
CSFB 2005-C2 AMFX 10.80 k 10.80 m 3.24
LBUBS 2007-C7 AJ 10.00 k 10.71 m 3.21
WBCMT 2007-C33 AJ 10.00 k 10.55 m 3.16
COMM 2007-C9 AJFL 9.28 k 9.04 m 2.71
OAK 2001-E A4 18.22 k 8.65 m 2.59
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
Hyperion Brookfield Asset Mgmt Inc
Brookfield Place
250 Vesey Street, 15th Floor
New York, NY 10281
PHONE
1-212-549-8400