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Fund Name: Helios Advantage Income Fund Inc (HAV)

Ticker: HAV

Listed On: empty, Fund Manager: empty

Issuer: Helios Funds

Open: empty, Prev Close: 6.22

Prev Volume: 28388

Yesterday's Range: empty, 52 Week Range: 0.81 - 6.22

Cusip: 42327W107

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.00

Inception date: November 08, 2004

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund's investment objectives are to seek a high level of current income and capital growth. The Fund will seek to achieve its investment objectives by investing a majority of its total assets in below investment grade debt securities offering attractive yield and capital appreciation potential. The Fund also may invest up to 15% of its total assets in foreign debt and equity securities and up to 25% of its total assets in domestic equity securities including common and preferred stocks.


 
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Manager Name: Dana E. Erikson

ManagerFromTo
Dana E. Erikson

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 23, 2009Apr 14, 20090.01500
Mar 26, 2009Mar 16, 20090.01500
Feb 26, 2009Feb 17, 20090.01500
Jan 29, 2009Jan 20, 20090.01500
Dec 24, 2008Dec 12, 20080.01500
Nov 26, 2008Nov 14, 20080.01500
Oct 30, 2008Oct 09, 20080.01500
Sep 25, 2008Sep 12, 20080.01500
Aug 18, 2008Aug 07, 20080.0600
Jul 17, 2008Jul 08, 20080.0600
Jun 17, 2008Jun 06, 20080.0600
May 19, 2008May 08, 20080.0800

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Steers Series 2007-AN/A5.4
Dec 31, 2008U.S. Steel Corp.N/A2.1
Dec 31, 2008National Oilwell Varco Inc. Series BN/A2.2
Dec 31, 2008Williams Companies Inc.N/A2.3
Dec 31, 2008Georgia-Pacific Corp.N/A2.3
Dec 31, 2008Gamestop Corp.N/A2.3
Dec 31, 2008Catlin Insurance Company Ltd.N/A2.3
Dec 31, 2008HCA Inc.N/A2.3
Dec 31, 2008Greenwich Structured Adj. Rate Mtg.N/A2.5
Dec 31, 2008Iron Mountain Inc.N/A2.1
 
 

Semi annual Data:

Total net assets:$50,384,000
Semi annual fund data date:September 30, 2008
Total common assets:$50,384,000
Shares outstanding:32,682,733
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:6.34
Average Priced-to-Date:--
Average Coupon:4.18%
Average Duration:--
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$1.24
Share Price:--
Premium Discount:-19.35%
Distribution / Share:$0.0150
Current Distribution Rate:18.00%
Average Daily Volume:140,500

Expenses:

Expense Ratios:--
Expenses management fees:1.13%
Other Expenses:0.00%
Total Expenses:1.13%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
1.8% 401.61% 606.82% 606.82% 677.5%
 
Multi-Sector Bond
RSS NEWS
  • 3 February 2012, 3:30 pm
  • [Marketwire] - NEW YORK, NEW YORK-- - Helios Advantage Income Fund, Inc. , Helios High Income Fund, Inc. , Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. today announced that their ...
  • 3 February 2012, 3:30 pm
  • 6 January 2012, 3:30 pm
  • [Marketwire] - NEW YORK, NEW YORK-- - Helios Advantage Income Fund, Inc. , Helios High Income Fund, Inc. , Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. today announced that their ...
  • 6 January 2012, 3:30 pm
  • 2 December 2011, 3:30 pm
  • [Marketwire] - NEW YORK, NEW YORK-- - Helios Advantage Income Fund, Inc. , Helios High Income Fund, Inc. , Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. today announced that their ...
  • 16 November 2011, 9:30 am
  • 10 November 2011, 7:30 am
  • [PR Newswire] - WASHINGTON , Nov. 10, 2011 /PRNewswire/ -- The National Campaign to Prevent Teen and Unplanned Pregnancy is joining the Ad Council to debut a groundbreaking, first-ever national multimedia public service ...
  • 4 November 2011, 3:15 pm
  • [Marketwire] - NEW YORK, NEW YORK-- - Helios Advantage Income Fund, Inc. , Helios High Income Fund, Inc. , Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. today announced that their ...
  • 13 October 2011, 7:00 am
  • 10 October 2011, 2:30 pm
  • 10 October 2011, 1:30 pm
  • 7 October 2011, 3:15 pm
  • [Marketwire] - NEW YORK, NEW YORK-- - Helios Advantage Income Fund, Inc. , Helios High Income Fund, Inc. , Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. today announced that their ...
  • 2 September 2011, 3:15 pm
  • [Marketwire] - NEW YORK, NEW YORK-- - Helios Advantage Income Fund, Inc. , Helios High Income Fund, Inc. , Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. today announced ...
  • 5 August 2011, 3:15 pm
  • [Marketwire] - NEW YORK, NEW YORK--(Marketwire -08/05/11)- Helios Advantage Income Fund, Inc. (NYSE: HAV - News), Helios High Income Fund, Inc. (NYSE: HIH - News), Helios Multi-Sector High Income Fund, Inc. (NYSE: HMH - News) and Helios ...
  • 13 July 2011, 6:04 pm
  • 1 July 2011, 3:15 pm
  • 29 June 2011, 4:30 am
  • 29 June 2011, 1:32 am
  • 16 June 2011, 3:10 pm
  • 3 June 2011, 3:30 pm
 
Latest Tweets on $HAV
  • 21 December 2010, 9:10 am
  • 24 December 2009, 10:11 am
  • 3 June 2009, 9:13 am
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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