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Fund Name: Helios High Income Fund Inc (HIH)

Ticker: HIH

Listed On: empty, Fund Manager: empty

Issuer: Helios Funds

Open: empty, Prev Close: 6.25

Prev Volume: 21137

Yesterday's Range: empty, 52 Week Range: 0.8 - 6.25

Cusip: 42327X105

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.00

Inception date: June 24, 2003

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

The Fund seeks to achieve its investment objectives by investing a majority of its total assets in a diversified portfolio of below investment grade debt securities offering attractive yield and capital appreciation potential. The Fund will invest in a wide range of below investment grade debt securities, including corporate bonds, mortgage- and asset-backed securities, municipal and foreign government obligations as well as securities of companies in bankruptcy reorganization proceedings or otherwise in the process of debt restructuring. The Fund may also invest in other securities providing the potential for high income or a combination of high income and capital growth.


 
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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 4.230% 06/20/18$1,620,000.005.48
Dec 31, 2008Couche-Tard U.S. LP 7.500% 12/15/13$494,000.001.67
Dec 31, 2008Crown Americas LLC 7.750% 11/15/15$498,000.001.68
Dec 31, 2008Iron Mountain Inc. 8.750% 07/15/18$539,000.001.82
Dec 31, 2008HCA Inc. 9.250% 11/15/16$573,000.001.94
Dec 31, 2008Gamestop Corp. 8.000% 10/01/12$581,000.001.97
Dec 31, 2008Catlin Insurance Company Limited 7.250% 12/31/49$610,000.002.06
Dec 31, 2008Georgia-Pacific Corp. 8.130% 05/15/11$705,000.002.38
Dec 31, 2008Greenwich Structured Adjustable rate mtg 07/27/45$762,000.002.58
Dec 31, 2008SESI LLC 6.880% 06/01/14$481,000.001.63
 
 

Semi annual Data:

Total net assets:$38,114,000
Semi annual fund data date:September 30, 2008
Total common assets:$38,114,000
Shares outstanding:24,181,420
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$1.25
Share Price:--
Premium Discount:-20.80%
Distribution / Share:$0.0150
Current Distribution Rate:18.18%
Average Daily Volume:95,500

Expenses:

Expense Ratios:--
Expenses management fees:1.06%
Other Expenses:0.00%
Total Expenses:1.06%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
0.64% 412.3% 618.39% 564.89% 626.74%
 
Multi-Sector Bond
RSS NEWS
  • 3 February 2012, 3:30 pm
  • 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 ...
  • 9 January 2012, 2:16 pm
  • 6 January 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 ...
  • 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
  • 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 ...
  • 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
  • 16 June 2011, 3:10 pm
  • 3 June 2011, 3:30 pm
  • 24 May 2011, 3:30 pm
  • 31 January 2011, 4:15 pm
 
Latest Tweets on $HIH
  • 9 May 2009, 12:02 am
 

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