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Helios Advantage Income Fund Inc

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XHAVX:US
NASDAQ GM
Acquired
XHAVX:US was acquired by BAM/A:CN
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 08/12/2014)
61.112
Inception Date
11/08/2004
Last Dividend (on 07/31/2014)
0.1219
Dividend Indicated Gross Yield
-
Fund Managers
DANA ERIKSON / ANTHONY BREAKS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
FTR 7 ⅛ 03/15/19 1.30 k 1.44 m 1.73
FDC 11 ¼ 01/15/21 1.00 k 1.14 m 1.38
HUN 8 ⅝ 03/15/21 1.00 k 1.12 m 1.35
AXL 6 ¼ 03/15/21 1.02 k 1.09 m 1.32
CCK 7 ⅜ 12/15/26 975.00 1.08 m 1.30
CHTR 8 ⅛ 04/30/20 975.00 1.07 m 1.29
ACI 7 ¼ 06/15/21 1.40 k 1.06 m 1.27
CWST 7 ¾ 02/15/19 1.00 k 1.04 m 1.25
HXN 9 11/15/20 1.00 k 990.00 k 1.19
USG 7 ¾ 01/15/18 800.00 966.00 k 1.16
Profile
Helios Advantage Income Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. It's investment objective is to seek a high level of current income. The Fund seeks capital growth as a secondary objective. The Fund invests a majority of its assets in below investment grade debt securities offering attractive yield and capital appreciation potential.
ADDRESS
Hyperion Brookfield Asset Mgmt Inc
Brookfield Place
250 Vesey Street, 15th Floor
New York, NY 10281
PHONE
1-212-549-8400