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Fund Name: Helios Strategic Income Fund Inc (HSA)

Ticker: HSA

Listed On: empty, Fund Manager: empty

Issuer: Helios Funds

Open: empty, Prev Close: 4.91

Prev Volume: 32469

Yesterday's Range: empty, 52 Week Range: 0.7 - 4.91

Cusip: 42328A104

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.00

Inception date: March 19, 2004

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

The Fund seek a high level of current income. The Fund seeks capital growth as a secondary investment objective when consistent with its primary investment objective. The Fund will seek to achieve its investment objectives by investing in a diversified portfolio of securities that offers attractive yield and capital appreciation potential and consists primarily of debt securities and secondarily of equity securities. The Adviser will continually analyze the markets for income-producing securities and will periodically reallocate the Fund's investments among various fixed-income and equity asset classes and between investment grade and below investment grade securities to pursue its investment objectives.


 
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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 19, 2008Aug 08, 20080.0700
Jul 18, 2008Jul 09, 20080.0700
Jun 18, 2008Jun 09, 20080.0700
May 20, 2008May 09, 20080.0800

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Williams Companies Inc 6.380% 10/01/10$965,000.003.2
Dec 31, 2008Crown Americas LLC 7.750% 11/15/15$498,000.001.65
Dec 31, 2008HCA Inc. 9.250% 11/15/16$573,000.001.9
Dec 31, 2008Gamestop Corp 8.000% 10/01/12$581,000.001.93
Dec 31, 2008SeaMetric International 11.630% 05/25/12$600,000.001.99
Dec 31, 2008Lake Country Mortgage Loan Trust 3.220% 07/25/34$610,000.002.02
Dec 31, 2008Greenwich Structured Adjustable Rate Mtg 07/27/45$762,000.002.53
Dec 31, 2008National Oilwell Varco 6.130% 08/15/15$869,000.002.88
Dec 31, 2008Delhaize Group 6.500% 06/15/17$908,000.003.01
Dec 31, 2008Couche-Tard U.S. LP 7.500% 12/15/13$494,000.001.64
 
 

Semi annual Data:

Total net assets:$40,260,000
Semi annual fund data date:September 30, 2008
Total common assets:$40,260,000
Shares outstanding:29,476,068
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$1.01
Share Price:--
Premium Discount:-18.81%
Distribution / Share:$0.0150
Current Distribution Rate:21.95%
Average Daily Volume:129,200

Expenses:

Expense Ratios:--
Expenses management fees:1.16%
Other Expenses:0.00%
Total Expenses:1.16%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
-6.3% 358.88% 554.67% 477.65% 581.94%
 
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
  • 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, 4:14 pm
 
Latest Tweets on $HSA
  • 24 December 2009, 10:11 am
 

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