• 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

10.53 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Brookfield High Income Fund Inc (XHHYX)

Year To Date: +5.16% 3-Month: +0.98% 3-Year: +11.32% 52-Week Range: 10.20 - 10.75
1-Month: -0.89% 1-Year: +10.80% 5-Year: +13.49% Beta vs SPX: 0.49

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  • XHHYX:US 10.53
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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 2014-07-28) 10.53
Assets (M) (on 2014-07-28) 72.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XHHYX

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.08
Dividend Yield (ttm) 8.74

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: 03/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 3,632,354 3,632,354 3.606%
FTR 7 ⅛ 03/15/19 1,250 1,384,375 1.374%
FDC 11 ¼ 01/15/21 1,200 1,369,500 1.360%
CWST 7 ¾ 02/15/19 1,275 1,322,813 1.313%
AXL 6 ¼ 03/15/21 1,225 1,304,625 1.295%
ACI 7 ¼ 06/15/21 1,650 1,245,750 1.237%
USG 7 ¾ 01/15/18 1,000 1,207,500 1.199%
HXN 9 11/15/20 1,200 1,188,000 1.179%
REYNOL 9 04/15/19 1,110 1,187,700 1.179%
CVC 8 ⅝ 09/15/17 1,000 1,187,500 1.179%

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

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