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  • 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

9.51 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Brookfield High Income Fund Inc (XHHYX)

Year To Date: +3.79% 3-Month: +1.53% 3-Year: +8.57% 52-Week Range: 9.17 - 10.63
1-Month: +0.16% 1-Year: -1.65% 5-Year: +10.35% Beta vs SPX: 0.50

Mutual Fund Chart for XHHYX

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  • XHHYX:US 9.51
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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 2015-05-22) 9.51
Assets (M) (on 2015-05-21) 242.86
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 2015-05-12) 0.08
Dividend Yield (ttm) 10.61

Fees & Expenses for XHHYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.95

Top Fund Holdings for XHHYX

Filing Date: 12/31/2014
Name Position Value % of Total
FTR 7 ⅛ 03/15/19 5,275 5,776,125 1.746%
GLPI 5 ⅜ 11/01/23 4,525 4,683,375 1.416%
MCCC 6 ⅜ 04/01/23 4,300 4,407,500 1.332%
IRM 6 08/15/23 4,200 4,368,000 1.320%
CCK 7 ⅜ 12/15/26 3,950 4,364,750 1.320%
CVC 8 ⅝ 09/15/17 3,775 4,199,688 1.270%
CHTR 8 ⅛ 04/30/20 3,785 3,983,713 1.204%
HCA 8 10/01/18 3,475 3,978,875 1.203%
APL 5 ⅞ 08/01/23 4,000 3,960,000 1.197%
FCAIM 8 ¼ 06/15/21 3,550 3,931,625 1.189%

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

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