• Fund Type: Closed-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Brookfield Total Return Fund Inc

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HTR:US

24.2700 USD 0.1300 0.54%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Brookfield Total Return Fund Inc (HTR)

Open: 24.2400 High - Low: 24.2800 - 24.1700 Primary Exchange: New York
Volume: 38,603 52-Week Range: 22.0300 - 27.9799 Beta vs JPAGMBS: 1.2840

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  • HTR:US 24.2700
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24.1400
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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 2014-04-10) 26.7100
Assets (M) (on 2013-05-31) 368.0815
Shares out (M) 13.96
Market Cap (M) 338.80
% Premium -9.10
Average 52-Week % Premium -7.4332
Fund Leveraged Y
Fund Leverage Percent 30.1000 %

Dividends for HTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.1900
Dividend Yield (ttm) 9.39%

Performance for HTR

1-Month +0.46% 1-Year +4.15%
3-Month +4.89% 3-Year +9.46%
Year To Date +5.42% 5-Year +16.30%
Expense Ratio 1.04

Top Fund Holdings for HTR

Filing Date: 09/30/2013
Name Position Value % of Total
BACM 2007-3 AJ 14,670 13,828,734 3.951%
MSC 2007-T25 AJ 12,500 12,344,075 3.527%
BACM 2006-6 AJ 11,000 10,051,283 2.872%
LBUBS 2007-C7 AJ 10,000 9,919,360 2.834%
WBCMT 2007-C33 AJ 10,000 9,609,090 2.745%
GCCFC 2007-GG11 AJ 10,330 9,585,816 2.739%
FGLMC 3.5 10/13 9,000 9,110,745 2.603%
JPMCC 2009-IWST D 7,000 7,907,158 2.259%
LBUBS 2007-C1 AJ 7,460 7,463,312 2.132%
MSC 2007-IQ14 A4 6,690 7,435,406 2.124%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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