• 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

25.3800 USD 0.0200 0.08%

As of 20:04:06 ET on 11/21/2014.

Snapshot for Brookfield Total Return Fund Inc (HTR)

Open: 25.5000 High - Low: 25.5900 - 25.2500 Primary Exchange: New York
Volume: 65,586 52-Week Range: 22.7800 - 25.7800 Beta vs JPAGMBS: 1.3364

ETF Chart for HTR

No chart data available.
  • HTR:US 25.3800
  • 1D
  • 1M
  • 1Y
25.4000
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 2014-11-20) 26.6100
Assets (M) (on 2013-12-31) 335.4724
Shares out (M) 13.96
Market Cap (M) 354.32
% Premium -4.55
Average 52-Week % Premium -8.0102
Fund Leveraged Y
Fund Leverage Percent 30.1000 %

Dividends for HTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-14) 0.1900
Dividend Yield (ttm) 8.98%

Performance for HTR

1-Month +2.20% 1-Year +21.64%
3-Month +2.23% 3-Year +15.89%
Year To Date +16.27% 5-Year +15.72%
Expense Ratio 1.04

Top Fund Holdings for HTR

Filing Date: 06/30/2014
Name Position Value % of Total
BACM 2007-3 AJ 14,670 15,309,612 4.178%
MSC 2007-T25 AJ 12,500 12,825,500 3.500%
BACM 2006-6 AJ 11,000 11,443,850 3.123%
CSFB 2005-C2 AMFX 10,800 10,951,524 2.989%
GCCFC 2007-GG11 AJ 10,330 10,778,115 2.941%
LBUBS 2007-C7 AJ 10,000 10,631,300 2.901%
WBCMT 2007-C33 AJ 10,000 10,433,500 2.847%
RALI 2006-QO7 2A1 33,531 9,439,615 2.576%
OAK 2001-E A4 18,221 9,201,376 2.511%
COMM 2007-C9 AJFL 9,277 8,813,150 2.405%

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