Brookfield High Yield I

The investment seeks total return, consisting of a high level of current income and capital appreciation.
The fund invests primarily in below investment grade debt securities. It normally invests at least 80% of the fund's net assets in a portfolio of below investment grade (high yield) debt securities. The fund may invest in debt securities of any maturity, including perpetual securities, and does not manage its portfolio seeking to maintain a targeted dollar-weighted average maturity level.

Key stats

Management firm  Brookfield Investment Management Inc.
Domicile  United States
Fund Administrator  Brookfield Investment Management Inc.
Global Branding Name  Brookfield
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-11-30
Obsolete Date  2013-10-01
ISIN  US1127408169
SEDOL  B3MGQ75
Manager 1 Name  Dana Erikson
Manager 2 Name  Richard Cryan
Fund Strategy  High Yield Bond
Benchmark  BofAML US HY Master II TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -0.41%
Return - 2 Months  1.24 %
Return - 3 Months  -0.81%
Return - 6 Months  1.06 %
Return - 9 months  3.27 %
Return - 12 Months  5.50%
Annualized return since Inception  7.75%
Return YTD  2.29%

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  0.65 %
Exit charge  2.00 %

Contact

Contact name  Erin Lindvall
Contact Address  Brookfield Place, Suite 300
Contact Address 2  181 Bay Street
Contact Address 3  Toronto, ON M5J 2T3
Contact city  New York
Contact country  Canada
Fund Admin Group  Brookfield Investment Management Inc.
Web Address  www.brookfieldim.com
Email contact  sberkman@brookfield.com
Custodian  U.S. Bank National Association
Phone  212-549-8400

Price

Last Price Date  2013-09-30
Pre-tax nav  8.98

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Ratings Disclaimer

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