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Brookfield Total Return Fund Inc

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HTR:US
New York
23.47
USD
0.15
0.64%
As of 12:51 PM EST on 2/10/2016.
Open
23.31
Day Range
23.17 - 23.60
Previous Close
23.32
52Wk Range
20.17 - 25.11
1 Yr Return
4.09%
YTD Return
7.91%
Open
23.31
Day Range
23.17 - 23.60
Volume
150,864
Previous Close
23.32
52Wk Range
20.17 - 25.11
1 Yr Return
3.34%
YTD Return
7.91%
NAV (on 02/05/2016)
24.43
Total Assets (m USD) (on 03/31/2015)
367.795
Inception Date
08/04/1989
Premium/Discount
-3.72%
Average 52-Week Premium
-11.06%
Fund Managers
MICHELLE RUSSELL
Last Dividend (on 02/16/2016)
0.19
Dividend Indicated Gross Yield
9.71%
Expense Ratio
1.55%
3 Mo Return
9.74%
3 Yr Return
8.04%
5 Yr Return
10.09%
Top Fund Holdings
Name Position Value % of Fund
BACM 2007-3 AJ 14.67 k 15.11 m 4.54
BACM 2006-6 AJ 13.15 k 13.39 m 4.03
MSC 2007-T25 AJ 12.50 k 12.73 m 3.83
NMRR 2013-1R 3A12 14.66 k 11.75 m 3.53
GCCFC 2007-GG11 AJ 10.33 k 10.60 m 3.19
NSTR 2006-B AV4 11.27 k 10.45 m 3.14
LBUBS 2007-C7 AJ 10.00 k 10.41 m 3.13
WBCMT 2007-C33 AJ 10.00 k 10.29 m 3.09
A10 2015-AA B 10.00 k 9.96 m 3.00
TPMT 2015-2 2A1 9.70 k 9.22 m 2.77
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