Brookfield High Income Fund:HHY


    As of 2/5/2016

    52 Wk Avg$7.88$8.80-10.64%
    52 Wk High$9.08$9.67-5.96%
    52 Wk Low$6.10$7.19-16.18%
    Regular Distribution TypeIncome Only
    Distribution Rate13.98%
    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 2/5/2016

    Total Net Assets:$267.206M
    Total Common Assets:$184.855M
    Common Shares Outstanding:25,532,427

    As of 9/30/2015

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $82.000M
    Structural Leverage (USD): $82.000M
    Structural Leverage (%): 28.07%
    Effective Leverage (USD): $82.000M
    Effective Leverage (%): 28.07%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 9/30/2015

      Per Common Share
    Management Fees0.91%
    Other Expenses:0.49%
    Baseline Expense: 1.40%
    Interest Expense:0.52%
    Total: 1.91%

    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 Cry

    Category:Taxable Income-High Yield
    NAV Ticker:XHHYX
    Average Daily Volume (shares):
    Average Daily Volume (USD): 
    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 2/5/2016

    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

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 9/30/2015
    Annualized Distribution Rate on NAV:
    As of 2/5/2016
    Total Return on NAV (12 months):
    As of 2/5/2016
    Avg. UNII Per Share:
    As of 9/30/2015
    Avg. Portfolio Coupon:
    As of 2/5/2016
    Total % Portfolio Effectively Leveraged:
    As of 2/5/2016

    Pricing Information

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

    As of 2/5/2016

    PeriodAvg Discount
    6 Month-12.93%
    1 Year-10.64%
    3 Year-6.97%
    5 Year-4.05%

    As of 2/5/2016

    3 Month0.40
    6 Month0.80
    1 Year-0.30
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 2/5/2016
    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 2/5/2016
    Category: High Yield Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 2/5/2016
    Average Duration:
    As of 9/30/2015
    5.94 yrs
    Average Maturity:
    As of 9/30/2015
    6.17 yrs
    Number of Holdings:
    As of 9/30/2015
    Asset Allocation

    As of 9/30/2015 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2015 reported by Fund Sponsor

    Energy 17.50%
    Telecommunications 13.90%
    Leisure 9.60%
    Media 8.00%
    Basic Industry 7.90%
    Services 7.30%
    Other 7.30%
    Healthcare 5.60%
    Utility 5.20%
    Capital Goods 4.40%
    Top Holdings

    As of 9/30/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    Sba Comms 4.875% 4.88 15 Jul 2022$4.91M1.67%
    Level 3 Fing 144A 6.17341% 5.38 01 May 2025$4.84M1.65%
    Gaming & Leisure P 5.375% 5.38 01 Nov 2023$4.59M1.57%
    Mediacom Broadband Llc & Media 6.375% 6.38 01 Apr 2023$4.54M1.55%
    Frontier Comms 7.625% 7.63 15 Apr 2024$4.32M1.47%
    Crown Cork & Seal 7.375% 7.38 15 Dec 2026$4.31M1.47%
    Iron Mtn Inc Del 6% 6.00 15 Aug 2023$4.20M1.43%
    Atlas Pipe Partners L P 5.875% 5.88 01 Aug 2023$4.12M1.41%
    Lamar Media 5.375% 5.38 15 Jan 2024$4.07M1.39%
    Windstream 7.5% 7.50 01 Jun 2022$4.04M1.38%
    Cablevision Systems 8.625% 2017 8.63 15 Sep 2017$3.94M1.34%
    Credit Quality

    As of 9/30/2015 reported by Fund Sponsor

    Country Allocation

    As of 9/30/2015 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.


    Distribution type sourced from Morningstar. does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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