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Brookfield High Yield Strategic Income Fund

BHY-U:CN
Toronto
7.70
CAD
0.01
0.13%
As of 2:12 PM EST 2/27/2017
Open
7.71
Day Range
7.67 - 7.71
Previous Close
7.71
52Wk Range
6.25 - 7.88
1 Yr Return
34.35%
YTD Return
1.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.71
Day Range
7.67 - 7.71
Volume
2,250
Previous Close
7.71
52Wk Range
6.25 - 7.88
1 Yr Return
34.57%
YTD Return
1.58%
NAV (on 02/24/2017)
8.02
Total Assets (m CAD) (on 11/30/2016)
99.781
Inception Date
06/19/2012
Premium/Discount
-3.87%
Average 52-Week Premium
-3.69%
Fund Managers
DANA ERIKSON / RICHARD M CRYAN
Last Dividend (on 12/28/2016)
0.1625
Dividend Indicated Gross Yield
8.44%
Expense Ratio
3.55%
3 Mo Return
7.57%
3 Yr Return
0.78%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.85 k 2.22 m 3.64
1.35 k 1.74 m 2.85
1.33 k 1.70 m 2.78
1.33 k 1.69 m 2.77
1.45 k 1.69 m 2.77
1.38 k 1.66 m 2.71
1.23 k 1.63 m 2.67
1.25 k 1.63 m 2.66
1.20 k 1.61 m 2.64
1.18 k 1.61 m 2.63
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