Brookfield High Income Fund:HHY


    As of 3/26/2015

    52 Wk Avg$9.64$10.17-5.24%
    52 Wk High$10.60$10.75-0.09%
    52 Wk Low$8.40$9.17-8.43%
    Regular Distribution TypeIncome Only
    Distribution Rate10.23%
    Distribution Amount$0.0750
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income by investing in high yield bonds, debentures and other debt instruments

    Capital Structure

    As of 3/26/2015

    Total Net Assets:$345.358M
    Total Common Assets:$242.557M
    Common Shares Outstanding:25,532,427

    As of 9/30/2014

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $103.000M
    Structural Leverage (USD): $103.000M
    Structural Leverage (%): 28.38%
    Effective Leverage (USD): $103.000M
    Effective Leverage (%): 28.38%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 9/30/2014

      Per Common Share
    Management Fees0.70%
    Other Expenses:0.71%
    Baseline Expense: 1.41%
    Interest Expense:0.34%
    Total: 1.75%

    Fund Management

    Fund Sponsor
    Brookfield Investment Management

    Portfolio Managers
    Richard Cryan (25 May 2011) / Dana E. Erikson (26 Aug 2009) / Mark Shipley (25 May 2011)Richard Cryan (25 May 2011) / Dana E. Erikson (26 Aug 2009) / Mark Shipley (25 May 2011)

    Category:Taxable Income-High Yield
    NAV Ticker:XHHYX
    Average Daily Volume (shares):67,000
    Average Daily Volume (USD):$0.632M
    Inception Date:7/31/1998
    Inception Share Price:$15.00
    Inception NAV:$14.89
    Tender Offer:No
    Fiscal Year End:September 30
    Third Party Links & Reports


    As of 3/26/2015

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 9/30/2014
    Annualized Distribution Rate on NAV:
    As of 3/26/2015
    Total Return on NAV (12 months):
    As of 3/26/2015
    Avg. UNII Per Share:
    As of 9/30/2014
    Avg. Portfolio Coupon:
    As of 3/26/2015
    Total % Portfolio Effectively Leveraged:
    As of 3/26/2015

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 3/26/2015

    PeriodAvg Discount
    6 Month-6.64%
    1 Year-5.24%
    3 Year-3.14%
    5 Year-3.71%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 3/26/2015
    Category: High Yield Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 3/26/2015
    Category: High Yield Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 3/26/2015
    Average Duration:
    As of 9/30/2014
    6.42 yrs
    Average Maturity:
    As of 9/30/2014
    5.03 yrs
    Number of Holdings:
    As of 12/31/2014
    Annual Portfolio Turnover:
    As of 9/30/2014
    Asset Allocation

    As of 12/31/2014 reported by Fund Sponsor

    Top Sectors

    As of 12/31/2014 reported by Fund Sponsor

    Energy 16.70%
    Basic Industry 14.80%
    Telecommunications 10.60%
    Media 9.10%
    Services 7.50%
    Leisure 7.50%
    Healthcare 7.10%
    Capital Goods 6.30%
    Automotive 4.60%
    Retail 4.40%
    Top Holdings

    As of 12/31/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Citizens Comms 7.125% 7.13 15 Mar 2019$5.78M1.67%
    Gaming & Leisure P 5.375% 5.38 01 Nov 2023$4.68M1.35%
    Mediacom Broadband Llc & Media 6.375% 6.38 01 Apr 2023$4.41M1.27%
    Iron Mtn Inc Del 6% 6.00 15 Aug 2023$4.37M1.26%
    Crown Cork & Seal 7.375% 7.38 15 Dec 2026$4.36M1.26%
    Cablevision Systems 8.625% 2017 8.63 15 Sep 2017$4.20M1.21%
    Cco Hldgs Llc / Cco Hldgs Cap 8.125% 8.13 30 Apr 2020$3.98M1.15%
    Hca 8% 8.00 01 Oct 2018$3.98M1.15%
    Atlas Pipe Partners L P 5.875% 5.88 01 Aug 2023$3.96M1.14%
    Chrysler Grp Llc / Cg Co-Iss 8.25% 8.25 15 Jun 2021$3.93M1.14%
    Level 3 Comms 8.875% 8.88 01 Jun 2019$3.79M1.10%
    Credit Quality

    As of 12/31/2014 reported by Fund Sponsor

    Country Allocation

    As of 12/31/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 100.00% makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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