Retail Funds

 

Since the firm's inception in 1989, Hyperion Brookfield has gathered extensive experience managing various fixed income funds. Currently, Hyperion Brookfield is the investment advisor to six closed-end funds and three open-end mutual funds.

On December 29, 2008, Hyperion Brookfield changed the names and ticker symbols of its closed-end and open-end funds. For more information, please click here:
For more information about Hyperion Brookfield's closed-end funds with the stock tickers HAV, HIH, HMH, HSA, and the Helios Select Fund, please click here:

Click on the following links for an overview on each fund:

Hyperion Brookfield Closed-End Funds
Helios Total Return Fund (NYSE: HTR)
Helios Strategic Mortgage Income Fund (NYSE: HSM)
Helios Advantage Income Fund (NYSE: HAV)
Helios High Income Fund (NYSE: HIH)
Helios Multi-Sector High Income Fund (NYSE: HMH)
Helios Strategic Income Fund (NYSE: HSA)
  Helios High Yield Funds' Proxy Statement
Hyperion Brookfield Open-End Funds
Helios Select High Income Fund (NYSE: HIFAX) *
Helios Select Short Term Bond Fund (NYSE: MSBIX)
Helios Select Intermediate Bond Fund (NYSE: HSIBX)
*Closed to new investors

Performance data quoted represents past performance and is no guarantee of future results. Performance quoted without sales charges would be reduced if the sales charges were applied. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Performance includes the reinvestment of income, dividends and capital gain distributions. To obtain performance information current to the most recent month-end, please call 1.800.HYPERION.

Some funds may utilize leveraging to seek to enhance the yield and net asset value of its common stock, through bank borrowings, issuance of short-term debt securities or shares of preferred stock, or a combination thereof. However, these objectives cannot be achieved in all interest rate environments. While leverage may result in a higher yield for the fund, the use of leverage involves risk, including the potential for higher volatility of the NAV, fluctuations of dividends and other distributions paid by the fund and the market price of the fund's common stock, among others. Certain funds may invest assets in securities of issuers domiciled outside the United States, including issuers from emerging markets. Foreign investing involves special risks, including foreign currency risk and the possibility of substantial volatility due to adverse political, economic or other developments.

An investor should consider a fund's investment objectives, risks, charges and expenses carefully before investing. This and other important information can be found in the Funds' prospectus. To obtain a prospectus for a Helios open-end mutual fund, call toll-free 1.800.366.7426. Please read the prospectus carefully before investing.

Investment Products:
NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE

Hyperion Brookfield's Helios open-end mutual funds are distributed by Morgan Keegan & Company, Inc., Morgan Keegan Tower, 50 North Front Street, Memphis TN 38103 (Phone: 800.366.7426).

Hyperion Brookfield's Helios open-end mutual funds may be offered only to persons in the United States and by way of a prospectus. This web site should not be considered a solicitation or offering of any investment products or services to investors residing outside the United States.

Terms & Conditions

 

 

 
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