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  • 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

23.1300 USD 0.1100 0.47%

As of 20:04:06 ET on 05/26/2015.

Snapshot for Brookfield Total Return Fund Inc (HTR)

Open: 23.2900 High - Low: 23.2900 - 23.1200 Primary Exchange: New York
Volume: 38,530 52-Week Range: 23.0100 - 25.7800 Beta vs JPAGMBS: -

ETF Chart for HTR

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  • HTR:US 23.1300
  • 1D
  • 1M
  • 1Y
23.2400
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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 2015-05-21) 26.1300
Assets (M) (on 2013-12-31) 335.4724
Shares out (M) 13.96
Market Cap (M) 322.91
% Premium -10.64
Average 52-Week % Premium -7.3094
Fund Leveraged Y
Fund Leverage Percent 30.1000 %

Dividends for HTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-12) 0.1900
Dividend Yield (ttm) 9.86%

Performance for HTR

1-Month -2.02% 1-Year +1.49%
3-Month -3.34% 3-Year +7.32%
Year To Date -1.08% 5-Year +10.33%
Expense Ratio 1.03

Top Fund Holdings for HTR

Filing Date: 12/31/2014
Name Position Value % of Total
BACM 2007-3 AJ 14,670 15,164,555 4.386%
BACM 2006-6 AJ 13,150 13,563,699 3.923%
MSC 2007-T25 AJ 12,500 12,830,188 3.711%
NMRR 2013-1R 3A12 14,656 11,622,311 3.362%
CSFB 2005-C2 AMFX 10,800 10,827,356 3.132%
GCCFC 2007-GG11 AJ 10,330 10,807,876 3.126%
LBUBS 2007-C7 AJ 10,000 10,523,490 3.044%
WBCMT 2007-C33 AJ 10,000 10,477,740 3.031%
COMM 2007-C9 AJFL 9,277 8,875,798 2.567%
OAK 2001-E A4 18,221 8,847,773 2.559%

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

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