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Brookfield Total Return Fund Inc

HTR:US
Ticker Delisted
USD
52Wk Range
19.67 - 24.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
52Wk Range
19.67 - 24.50
NAV (on 11/30/2016)
23.97
Total Assets (m USD) (on 03/31/2016)
335.750
Inception Date
08/04/1989
Premium/Discount
-11.22%
Average 52-Week Premium
-6.42%
Fund Managers
MICHELLE RUSSELL
Last Dividend (on 11/15/2016)
0.19
Dividend Indicated Gross Yield
-
Expense Ratio
1.55%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.67 k 14.71 m 4.86
13.15 k 13.13 m 4.34
14.66 k 13.04 m 4.31
12.50 k 12.40 m 4.10
10.33 k 10.33 m 3.41
10.00 k 10.06 m 3.32
10.00 k 10.02 m 3.31
10.00 k 10.00 m 3.30
10.00 k 9.96 m 3.29
11.27 k 9.61 m 3.17
Profile
Brookfield Total Return Fund Inc is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high total return. The Fund invests in U.S. treasury, mortgage-backed securities, asset-backed securities and high yield corporate securities.
Address
Brookfield Investment Management
250 Vesey Street
15th Floor
New York, NY 10281
USA
Phone
(212)-417-7000
Website
-