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

Brookfield Total Return Fund Inc

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HTR:US

24.8100 USD 0.1800 0.72%

As of 20:04:02 ET on 09/22/2014.

Snapshot for Brookfield Total Return Fund Inc (HTR)

Open: 25.0100 High - Low: 25.1100 - 24.7500 Primary Exchange: New York
Volume: 78,623 52-Week Range: 22.6500 - 25.5000 Beta vs JPAGMBS: 1.3665

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  • HTR:US 24.8100
  • 1D
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  • 1Y
24.9900
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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 2014-09-18) 26.8700
Assets (M) (on 2013-05-31) 368.0815
Shares out (M) 13.96
Market Cap (M) 346.34
% Premium -7.52
Average 52-Week % Premium -8.4870
Fund Leveraged Y
Fund Leverage Percent 30.1000 %

Dividends for HTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 0.1900
Dividend Yield (ttm) 9.19%

Performance for HTR

1-Month -1.11% 1-Year +19.89%
3-Month +1.52% 3-Year +10.31%
Year To Date +11.95% 5-Year +12.90%
Expense Ratio 1.04

Top Fund Holdings for HTR

Filing Date: 03/31/2014
Name Position Value % of Total
BACM 2007-3 AJ 14,670 14,978,143 4.110%
MSC 2007-T25 AJ 12,500 12,647,500 3.470%
BACM 2006-6 AJ 11,000 11,108,647 3.048%
CSFB 2005-C2 AMFX 10,800 10,899,781 2.991%
GCCFC 2007-GG11 AJ 10,330 10,421,482 2.859%
LBUBS 2007-C7 AJ 10,000 10,379,330 2.848%
WBCMT 2007-C33 AJ 10,000 10,378,580 2.848%
RALI 2006-QO7 2A1 33,531 9,590,930 2.632%
COMM 2007-C9 AJFL 9,277 8,345,645 2.290%
JPMCC 2009-IWST D 7,000 7,852,621 2.155%

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

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