Closed-End Funds

 

Hyperion Brookfield launched its first publicly traded mutual fund, The Hyperion Brookfield Total Return Fund, Inc., in 1989, the year of the firm’s inception. Since then, we have operated various fixed income funds, including several term trusts. Hyperion Brookfield currently manages two public closed-end mutual funds.


The Hyperion Brookfield Total Return Fund, Inc. (NYSE Symbol: HTR)
HTR 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
Annual Report – November 30, 2007
Semi-Annual Report– May 31, 2007
2007 Annual Stockholders' Meeting Presentation
2007 Tax Information
  SEC Filings (link to EDGAR)



The Hyperion Brookfield Strategic Mortgage Income Fund, Inc. (NYSE symbol: HSM)
HSM is a diversified, closed-end mutual fund whose primary objective is to provide a high level of current income by investing primarily in mortgage-backed securities ("MBS"). Under normal market conditions, the Fund will invest at least 80% of its total assets in MBS—securities backed by interests in real estate—including Agency MBS, Non-Agency Residential MBS, Commercial MBS.

For more information on the Fund:
Standard & Poor's Stock Report on HSM
Audit Committee Charter
Dividend Announcement
Annual Report– November 30, 2007
Semi-Annual Report– May 31, 2007
2007 Annual Stockholders' Meeting Presentation
2007 Tax Information
  SEC Filings (link to EDGAR)

 

If you are a current shareholder of the Hyperion Brookfield Income Fund, Inc. ("HBIF"),
click here
to view this password protected information.

If you are a current shareholder of the Hyperion Brookfield Collateralized Securities Fund, Inc. ("HCS"), click here to view this password protected information.

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Investment Strategies
   & Products
 
Core Fixed Income  
 
Corporate High Yield
 
Residential MBS
 
ABS Strategy
Commercial MBS  
Closed-End Funds  
    – Hyperion Brookfield
Total Return Fund, Inc.
    Hyperion Brookfield
Strategic Mortgage Income Fund, Inc.
 
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