Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Brookfield Total Return Fund Inc

+ Add to Watchlist

HTR:US

24.3600 USD 0.0700 0.29%

As of 20:04:03 ET on 03/26/2015.

Snapshot for Brookfield Total Return Fund Inc (HTR)

Open: 24.2800 High - Low: 24.3900 - 24.2600 Primary Exchange: New York
Volume: 22,172 52-Week Range: 23.9500 - 25.7800 Beta vs JPAGMBS: 1.3405

ETF Chart for HTR

No chart data available.
  • HTR:US 24.3600
  • 1D
  • 1M
  • 1Y
24.2900
Interactive HTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-19) 26.3300
Assets (M) (on 2013-12-31) 335.4724
Shares out (M) 13.96
Market Cap (M) 340.08
% Premium -8.36
Average 52-Week % Premium -7.1778
Fund Leveraged Y
Fund Leverage Percent 30.1000 %

Dividends for HTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-17) 0.1900
Dividend Yield (ttm) 9.36%

Performance for HTR

1-Month +0.17% 1-Year +10.04%
3-Month +1.06% 3-Year +10.76%
Year To Date +2.51% 5-Year +11.81%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil