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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Helios Advantage Income Fund

XRMAX |

-

$61 M

-

2.25%

Vitals

YTD Return

N/A

1 yr return

9.3%

3 Yr Avg Return

10.2%

5 Yr Avg Return

15.8%

Net Assets

$61 M

Holdings in Top 10

13.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Helios Advantage Income Fund

XRMAX |

-

$61 M

-

2.25%

XRMAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 8.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Helios Advantage Income Fund
  • Fund Family Name
    Helios Funds
  • Inception Date
    Nov 08, 2004
  • Shares Outstanding
    6553393
  • Share Class
    N/A
  • Currency
    N/A
  • Domiciled Country
    United States

Fund Description

XRMAX - Performance

Return Ranking - Trailing

Period XRMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.3% -64.0% 270.1% N/A
3 Yr 10.2%* -41.4% 115.6% N/A
5 Yr 15.8%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period XRMAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period XRMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.3% -64.0% 270.1% N/A
3 Yr 10.2%* -30.7% 115.6% N/A
5 Yr 15.8%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period XRMAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

XRMAX - Holdings

Concentration Analysis

XRMAX Category Low Category High XRMAX % Rank
Net Assets 61 M 0 814 B N/A
Number of Holdings 137 1 17358 N/A
Net Assets in Top 10 11 M -28.8 B 134 B N/A
Weighting of Top 10 13.25% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Citizens Comms 7.125% 1.74%
  2. First Data 11.25% 1.38%
  3. Huntsman Intl 8.625% 1.35%
  4. Amer Axle & Mfg 6.25% 1.32%
  5. Crown Cork & Seal 7.375% 1.30%
  6. Cco Hldgs Llc / Cco Hldgs Cap 8.125% 1.29%
  7. Arch Coal 7.25% 1.27%
  8. Casella Waste Sys 7.75% 1.25%
  9. Hexion U S Fin Corp / Hexion 9% 1.19%
  10. U S G 9.75% 1.16%

Asset Allocation

Weighting Return Low Return High XRMAX % Rank
Bonds 		96.41% -955.59% 533.06% N/A
Stocks 		2.34% -142.98% 259.25% N/A
Other 		1.25% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Cash 		0.00% -483.27% 7388.76% N/A

Stock Sector Breakdown

Weighting Return Low Return High XRMAX % Rank
Communication Services 		1.25% -4.54% 90.02% N/A
Consumer Cyclical 		0.64% -18.86% 87.44% N/A
Industrials 		0.45% -21.11% 93.31% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Technology 		0.00% -19.01% 99.57% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Financial Services 		0.00% -7.59% 99.28% N/A
Energy 		0.00% -7.00% 121.80% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High XRMAX % Rank
US 		2.34% -142.98% 126.43% N/A
Non US 		0.00% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High XRMAX % Rank
Corporate 		93.26% -15.73% 3345.86% N/A
Securitized 		2.13% -35.05% 159.61% N/A
Derivative 		0.02% -511.61% 48.69% N/A
Municipal 		0.00% 0.00% 110.18% N/A
Government 		0.00% -3298.93% 457.08% N/A
Cash & Equivalents 		-0.02% -452.21% 7388.76% N/A

Bond Geographic Breakdown

Weighting Return Low Return High XRMAX % Rank
US 		79.52% -955.59% 499.56% N/A
Non US 		16.89% -150.85% 464.75% N/A

XRMAX - Expenses

Operational Fees

XRMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.25% 0.00% 928.63% N/A
Management Fee 0.65% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

XRMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

XRMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XRMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 5067.00% N/A

XRMAX - Distributions

Dividend Yield Analysis

XRMAX Category Low Category High XRMAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

XRMAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

XRMAX Category Low Category High XRMAX % Rank
Net Income Ratio 8.95% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

XRMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XRMAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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