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Helios Multi-Sector High Income Fund Inc

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XHMHX:US
NASDAQ GM
Acquired
XHMHX:US was acquired by BAM/A:CN
USD
Fund Type
Closed-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 08/12/2014)
48.470
Inception Date
01/19/2006
Last Dividend (on 07/31/2014)
0.0911
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
-
Current Mgmt Fee
0.65%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
FTR 7 ⅛ 03/15/19 1.05 k 1.16 m 1.73
FDC 11 ¼ 01/15/21 800.00 913.00 k 1.36
CVC 8 ⅝ 09/15/17 750.00 890.63 k 1.32
CCK 7 ⅜ 12/15/26 775.00 860.25 k 1.28
CWST 7 ¾ 02/15/19 825.00 855.94 k 1.27
HXN 9 11/15/20 850.00 841.50 k 1.25
ACI 7 ¼ 06/15/21 1.10 k 830.50 k 1.23
USG 7 ¾ 01/15/18 675.00 815.06 k 1.21
HCA 8 10/01/18 625.00 740.63 k 1.10
CHTR 8 ⅛ 04/30/20 675.00 739.13 k 1.10
Profile
Helios Multi-Sector High Income Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is a high level of current income and seeks capital growth as a secondary objective. The Fund will invest in debt securities across a range of asset classes and credit ratings offering attractive yields 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