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Brookfield High Income Fund Inc

XHHYX:US
NASDAQ GM
7.93
USD
0.07
0.89%
As of 8:00 PM EDT 6/29/2016
Fund Type
Closed-End Fund
52Wk Range
6.99 - 9.25
1 Yr Return
-3.92%
YTD Return
9.38%
Open
7.93
Day Range
7.93 - 7.93
Previous Close
7.86
52Wk Range
6.99 - 9.25
1 Yr Return
-5.48%
YTD Return
9.38%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/29/2016)
7.93
Total Assets (m USD) (on 06/28/2016)
200.655
Inception Date
07/31/1998
Last Dividend (on 06/14/2016)
0.06
Dividend Indicated Gross Yield
9.08%
Fund Managers
ANTHONY BREAKS / DANA ERIKSON
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
1.95%

Top Fund Holdings

Name Position Value % of Fund
6.15 k 6.18 m 2.31
5.78 k 5.85 m 2.18
5.55 k 5.78 m 2.16
5.00 k 5.06 m 1.89
4.43 k 4.59 m 1.71
4.53 k 4.53 m 1.69
4.13 k 4.48 m 1.67
5.73 k 4.39 m 1.64
4.20 k 4.35 m 1.63
4.15 k 4.33 m 1.62
Profile
Brookfield High Income 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 inhigh-yield bonds, debentures, notes, corporate loans and other debt instruments rated below investment-grade or unrated.
Address
Brookfield Investment Management
250 Vesey Street
15th Floor
New York, NY 10281
USA
Phone
(212)-417-7000
Website
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