Brookfield High Income Fund

Overview

As of December 5, 2016, the reorganization of each of Brookfield Mortgage Opportunity Income Fund Inc. (NYSE:BOI), Brookfield High Income Fund Inc. (NYSE:HHY), and Brookfield Total Return Fund Inc. (NYSE:HTR) into Brookfield Real Assets Income Fund Inc. (the “Fund” or the “RA Fund”) (NYSE:RA) (each, a “Reorganization” and together, the “Reorganizations”) was successfully completed before the market open of the New York Stock Exchange. 

Objective and Strategy

Brookfield High Income Fund Inc. (formerly, Helios High Yield Fund) seeks a primary objective of high current income. The Fund seeks capital growth to the extent it is consistent with its primary objective of seeking high current income. The Fund is a non-diversified fund that invests primarily in high yield bonds, debentures, notes, corporate loans, convertible debentures and other debt instruments rated below-investment grade or determined by the Fund's investment manager to be of comparable quality.

KEY STATS
  • FUND TYPE

    U.S. Closed-End Funds

  • TICKER SYMBOL

  • NAV
  • CUSIP

  • INCEPTION DATE

  • TOTAL NET ASSETS

 

Management

Dana Erikson, CFA

Managing Director, Portfolio Manager

Dana Erikson is a Portfolio Manager, Head of the Real Asset Debt team and has 28 years of investment experience. Prior to joining the firm, he was with Evergreen Investments or one of its predecessor firms since 1996. He was a Senior Portfolio Manager and the Head of the High Yield team. Prior to that, he was Head of High Yield Research. Dana earned a Master of Business Administration degree, with honors, from Northeastern University and a Bachelor of Arts degree in Economics from Brown University. He holds the Chartered Financial Analyst® designation and is a member of the CFA Society Boston, Inc.

Mark Shipley, CFA

Managing Director, Portfolio Manager

Mark Shipley is a Portfolio Manager on the Real Asset Debt team and has 27 years of investment experience. Prior to joining the firm, he was with Evergreen Investments or one of its predecessor firms since 1991. He was a Senior Credit Analyst and Senior Trader on the High Yield team. Mark earned a Bachelor of Arts degree in Finance from Northeastern University. He holds the Chartered Financial Analyst® designation and is a member of the CFA Society Boston, Inc.

Pricing & Performance

Pricing Details
CURRENCY NAV DATE NAV PREVIOUS NAV CHANGE

CURRENCY

PREVIOUS NAV

Pricing Discount
MARKET PRICE MARKET PRICE DATE Previous Market Price PREMIUM / DISCOUNT

MARKET PRICE

MARKET PRICE DATE

MARKET PRICE CHANGE

PREMIUM OR DISCOUNT

Returns
CLASS PERFORMANCE DATE 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS INCEPTION

Distributions

Payable Date Record Date Ex-Dividend Date* Amount
01/28/2016 01/21/2016 01/19/2016 $0.075
02/25/2016 02/18/2016 02/16/2016 $0.075
03/24/2016 03/17/2016 03/15/2016 $0.075
04/21/2016 04/14/2016 04/12/2016 $0.075
05/26/2016 05/19/2016 05/17/2016 $0.075
06/23/2016 06/16/2016 06/14/2016 $0.060
07/28/2016 07/21/2016 07/19/2016 $0.060
08/25/2016 08/18/2016 08/16/2016 $0.060
09/29/2016 09/22/2016 09/20/2016 $0.060
10/27/2016 10/20/2016 10/18/2016 $0.060
11/23/2016  11/17/2016 11/15/2016 $0.060

Literature & Filings

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Documents

Financial Reports

2016 Annual Report
2016 Semi-Annual Report
2015 Annual Report

Fact Sheets and Commentary

Q3 2016

Corporate Governance

Audit Committee Charter
Nominating and Compensation Committee Charter
Code of Ethics
Fund Governance Policies and Procedures
Form 8937
2015 Tax Information

Other

2016 Press Releases
Edgar
Proxy Statement
Amended Proxy Statement and Prospectus
Prospectus/Proxy Statement Related to Proposed Reorganization
SAI Related to Proposed Reorganization
SEC Filings

Important Notice

This site and the materials herein are directed only to certain types of investors and to persons in jurisdictions where the Fund/s are authorized for distribution. In order to access these materials, you must confirm that you are a United States Person:

All investors should consider the investment objectives, risks, charges and expenses of the Fund/s carefully before investing. The prospectus contains this and other information about the Fund/s. All investors are urged to read the prospectus carefully before investing.

These pages are not an offer to sell or a solicitation of an offer to buy the Fund’s securities. An investment in the Fund/s is appropriate only for investors that are "qualified clients" (as defined in the Investment Advisers Act of 1940) who can tolerate a high degree of risk and do not require a liquid investment. The Funds’ investments are subject to substantial risks, including loss of all or a substantial portion of the investment due to leveraging, short-selling, or other speculative practices, lack of liquidity and volatility of returns.