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Brookfield Total Return Fund Inc

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HTR:US
New York
22.08
USD
0.15
0.67%
As of 20:04:05 ET on 09/01/2015.
Open
21.90
Day Range
21.87 - 22.20
Previous Close
22.23
52Wk Range
21.50 - 25.78
1 Yr Return
-3.80%
YTD Return
-3.17%
Open
21.90
Day Range
21.87 - 22.20
Volume
30,024
Previous Close
22.23
52Wk Range
21.50 - 25.78
1 Yr Return
-3.80%
YTD Return
-3.17%
NAV (on 08/27/2015)
25.5
Total Assets (m USD) (on 03/31/2015)
367.795
Inception Date
08/04/1989
Premium/Discount
-13.18%
Average 52-Week Premium
-8.55%
Fund Managers
MICHELLE RUSSELL
Last Dividend (on 08/18/2015)
0.19
Dividend Indicated Gross Yield
10.33%
Expense Ratio
1.03%
3 Mo Return
-1.95%
3 Yr Return
5.32%
5 Yr Return
9.36%
Top Fund Holdings
Name Position Value % of Fund
BACM 2007-3 AJ 14.67 k 15.21 m 4.51
BACM 2006-6 AJ 13.15 k 13.55 m 4.02
MSC 2007-T25 AJ 12.50 k 12.66 m 3.75
NMRR 2013-1R 3A12 14.66 k 11.68 m 3.46
GCCFC 2007-GG11 AJ 10.33 k 10.75 m 3.19
LBUBS 2007-C7 AJ 10.00 k 10.57 m 3.13
NSTR 2006-B AV4 11.27 k 10.40 m 3.08
WBCMT 2007-C33 AJ 10.00 k 10.34 m 3.06
TPMT 2015-2 2A1 9.90 k 9.98 m 2.96
A10 2015-AA B 10.00 k 9.98 m 2.96
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