Closed-End Funds

 

Helios Total Return Fund, Inc. (NYSE: HTR)

Helios Total Return Fund, Inc. (formerly, The Hyperion Brookfield Total Return Fund, Inc.) is a diversified closed-end investment company. The Fund's investment objective is to provide high total return, including short and long-term capital gains and a high level of current income. The Fund pursues this objective by investing and actively managing a portfolio consisting primarily of U.S. Treasury, mortgage-backed, asset-backed and high-yield corporate securities. No assurance can be given that the Fund's investment objectives will be achieved.

For more information on the Fund:
Audit Committee Charter
Dividend Announcement
Semi-Annual Report – May 31, 2008
Annual Report – November 30, 2007
Fund Update – October 31, 2008
2007 Tax Information
SEC Filings (Edgar)

 

Shares of Helios Total Return Fund are not bank deposits or obligations, are not guaranteed by any bank, and are not insured or guaranteed by the U.S. government, the Federal Deposit Insurance Corporation, the Federal Reserve Board, or any other government agency. Investment in closed-end funds involves investment risk, including possible loss of principal.

*The foregoing information is provided by a third party service provider. Although such information is believed to be reliable, it may be subject to change. An investor or financial intermediary should not rely on this information as their sole source in determining whether to buy, sell or process trading activity in shares of a fund.

Hyperion Brookfield Asset Management, Inc. expressly disclaims all liability for errors and omissions in these materials and for the use or interpretation by others of information contained on the site.

NOT FDIC INSURED | NO BANK GUARANTEE  | MAY LOSE VALUE

   
Closed-End Funds  
    - Helios Total Return Fund
  - Helios Strategic Mortgage Income Fund
  - Helios Advantage Income Fund
  - Helios High Income Fund
  - Helios Multi-Sector High Income Fund
  - Helios Strategic Income Fund
     
 

Fund Details*

HTR
Wednesday, January 07, 2009
Market Price as of
1/6/2009
4.73
Market Price Change -0.20
NAV as of 12/31/2008 4.96
NAV Change 0.02
NAV % Change 0.40
Dividend Amount 0.0475
Payable Date 12/24/2008
Ex-Date 12/12/2008
*NAV calculated weekly

 
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