February 01, 2015 9:24 PM ET

Capital Markets

Company Overview of Brookfield Total Return Fund Inc.

Company Overview

Brookfield Total Return Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. treasury, mortgage-backed, asset-backed, and high-yield corporate securities with an average duration of 3.3 years. The fund was formerly known as Helios Total Return Fund, Inc. Brookfield Total Return Fund Inc. was formed on May 26, 1989 and is domiciled in the United States.

Brookfield Place

250 Vesey Street

15th Floor

New York, NY 10281-1023

United States

Founded in 1989

Key Executives for Brookfield Total Return Fund Inc.

Principal Executive Officer
Age: 37
Treasurer
Age: 39
Secretary
Age: 34
Vice President
Age: 43
Chief Compliance Officer
Age: 39
Compensation as of Fiscal Year 2014.

Brookfield Total Return Fund Inc. Key Developments

Brookfield Total Return Fund Inc. Declares Monthly Distribution, Payable on January 29, 2015

Brookfield Total Return Fund Inc. declared a monthly distribution of $0.19 per share, payable on January 29, 2015 to stockholders of record on January 22, 2015. The ex-distribution date is January 20, 2015.

Brookfield Total Return Fund Inc. Declares Monthly Distribution, Payable on December 29, 2014

Brookfield Total Return Fund Inc. declared a monthly distribution of $0.19 per share, payable on December 29, 2014 to stockholders of record on December 18, 2014. The ex-distribution date is December 16, 2014.

Brookfield Total Return Fund Inc. Announces Monthly Dividend, Payable on November 25, 2014

Brookfield Total Return Fund Inc. declared a monthly dividend of $0.19 per share, payable on November 25, 2014 to stockholders of record on November 18, 2014. The ex-dividend date is November 14, 2014.

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