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Brookfield High Yield Strategic Income Fund

BHY-U:CN
Toronto
7.81
CAD
0.01
0.13%
As of 3:46 PM EDT 5/24/2017
Open
7.80
Day Range
7.80 - 7.82
Previous Close
7.80
52Wk Range
7.14 - 7.95
1 Yr Return
18.07%
YTD Return
5.14%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.80
Day Range
7.80 - 7.82
Volume
6,500
Previous Close
7.80
52Wk Range
7.14 - 7.95
1 Yr Return
17.74%
YTD Return
5.14%
NAV (on 05/19/2017)
7.97
Total Assets (m CAD) (on 02/28/2017)
49.042
Inception Date
06/19/2012
Premium/Discount
-2.52%
Average 52-Week Premium
-3.37%
Fund Managers
DANA ERIKSON / RICHARD M CRYAN
Last Dividend (on 03/29/2017)
0.1625
Dividend Indicated Gross Yield
8.32%
Expense Ratio
3.55%
3 Mo Return
3.37%
3 Yr Return
0.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.12 k 1.58 m 3.20
1.18 k 1.53 m 3.10
1.15 k 1.53 m 3.10
1.15 k 1.53 m 3.10
1.08 k 1.48 m 3.00
1.06 k 1.48 m 3.00
1.08 k 1.48 m 3.00
Profile
Brookfield High Yield Strategic Income Fund is an investment fund established in Canada. The Fund seeks to provide tax-advantaged quarterly cash distributions, maximize total return through distributions and capital appreciation, and preserve capital. The Fund seeks to obtain exposure to a portfolio comprised primarily of High Yield Debt.
Address
Brookfield Investment Management Inc
Brookfield Place
PO Box 762
Toronto ON M5J 2T3
Canada
Phone
1-800-497-3746