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

Brookfield High Income Fund Inc

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XHHYX:US

10.63 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Brookfield High Income Fund Inc (XHHYX)

Year To Date: +3.94% 3-Month: +2.81% 3-Year: +11.33% 52-Week Range: 9.96 - 10.85
1-Month: +1.04% 1-Year: +9.98% 5-Year: +16.05% Beta vs SPX: -

Mutual Fund Chart for XHHYX

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  • XHHYX:US 10.63
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Fund Profile & Information for XHHYX

Helios High Yield Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income, as well as capital growth. The Fund invests at least 65% of its total assets in high-yield bonds, debentures, notes, corporate loans and other debt instruments rated below investment-grade or unrated.

Inception Date: 07-31-1998 Telephone: 1-212-549-8400
Managers: ANTHONY BREAKS / DANA ERIKSON
Web Site: www.brookfieldim.com

Fundamentals for XHHYX

NAV (on 2014-04-17) 10.63
Assets (M) (on 2014-04-17) 72.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XHHYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.08
Dividend Yield (ttm) 8.65

Fees & Expenses for XHHYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.52

Top Fund Holdings for XHHYX

Filing Date: 09/30/2013
Name Position Value % of Total
FTR 7 ⅛ 03/15/19 1,250 1,326,563 1.340%
CWST 7 ¾ 02/15/19 1,275 1,268,625 1.281%
AXL 6 ¼ 03/15/21 1,225 1,261,750 1.274%
GP 7 ⅜ 12/01/25 1,000 1,256,482 1.269%
FDC 11 ¼ 01/15/21 1,200 1,254,000 1.266%
ACI 7 ¼ 06/15/21 1,650 1,245,750 1.258%
REYNOL 9 04/15/19 1,110 1,165,500 1.177%
USG 7 ¾ 01/15/18 1,000 1,157,500 1.169%
F 6 ½ 08/01/18 1,000 1,152,299 1.164%
HCA 8 10/01/18 1,000 1,150,000 1.161%

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

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