Brookfield High Income

To seek high current income, with capital growth as a secondary objective through investing at least 65% of its total assets in high yield bonds, debentures, notes, corporate loans, convertible debentures, and other debt instruments rated below investment grade or unrated but determined by the Investment Manager to be of comparable quality. Up to 30% of its total assets may be invested in securities domiciled outside the U.S. or that are denominated in foreign currencies or multinational currency units. It may invest up to 10% of its total assets in securities that are the subject of bankruptcy proceedings or in default as to payment of principal.

Key stats

Management firm  Helios Funds
Domicile  United States
Fund Administrator  Brookfield Investment Management Inc.
Global Branding Name  Hyperion
12 month yield  9.26%
Fund currency  USD
Launch Date  1998-07-31
ISIN  US11272P1021
SEDOL  2286734
Manager 1 Name  Dana Erikson
Manager 2 Name  Richard Cryan
Fund Strategy  High Yield Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.14%
Return - 2 Months  -0.69 %
Return - 3 Months  -3.66%
Return - 6 Months  -2.61 %
Return - 9 months  -0.81 %
Return - 12 Months  3.16%
Annualized return 24 months  7.47 %
Annualized return 36 months  11.98 %
Annualized return 48 months  10.26 %
Annualized return 60 months  11.08 %
Return 120 months  6.94 %
Annualized return since Inception  6.90%
Return YTD  2.23%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Hyperion
Contact Address 2  200 Vesey Street
Contact Address 3  New York, NY 10281-1010
Contact city  New York
Contact country  United States
Fund Admin Group  Helios Funds
Web Address  www.brookfieldim.com
Custodian  PFPC Trustee & Custodial Services Ltd
Phone  +1 212 5498400

Price

Last Price Date  2014-12-19
Pre-tax nav  8.82
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.15
Price change (percentage)  1.73 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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