HAV: Helios Advantage Income Common

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

HAV Helios Advantage Income Common

  • Fund
  • HAV
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HAV - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 2.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

N/A

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Closed-end mutual fund
  • Investment Style High Yield Bond

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 N/A
  • Inception Date Nov 08, 2004
  • Shares Outstanding 6553393
  • Share Class N/A
  • Currency N/A
  • Domiciled Country United States

Fund Description

N/A

HAV - Mutual Fund Categories

HAV - Performance

Return Ranking - Trailing

Period HAV Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 9.3% -64.8% 268.1% N/A
3 Yr 10.2%* -100.0% 115.6% N/A
5 Yr 15.8%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HAV Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HAV Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 9.3% -64.8% 268.1% N/A
3 Yr 10.2%* -100.0% 115.6% N/A
5 Yr 15.8%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HAV Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

HAV - Holdings

Concentration Analysis

HAV Category Low Category High HAV % Rank
Net Assets 61 M 10 804 B N/A
Number of Holdings 137 1 17333 N/A
Net Assets in Top 10 11 M -7.11 B 145 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 HAV % Rank
Bonds
96.41% -955.59% 2458.15% N/A
Stocks
2.34% -142.98% 259.25% N/A
Other
1.25% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Cash
0.00% -2458.20% 7388.76% N/A

Stock Sector Breakdown

Weighting Return Low Return High HAV % Rank
Communication Services
1.25% -9.27% 90.02% N/A
Consumer Cyclical
0.64% -20.80% 87.44% N/A
Industrials
0.45% -19.53% 93.31% N/A
Utilities
0.00% -3.80% 94.95% N/A
Technology
0.00% -26.81% 99.57% N/A
Real Estate
0.00% -8.52% 100.26% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Financial Services
0.00% -7.59% 99.69% N/A
Energy
0.00% -6.25% 144.83% 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 HAV % Rank
US
2.34% -142.98% 149.27% N/A
Non US
0.00% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High HAV % Rank
Corporate
93.26% -46.36% 3345.86% N/A
Securitized
2.13% -24.16% 264.51% N/A
Derivative
0.02% -511.61% 54.22% N/A
Municipal
0.00% 0.00% 165.37% N/A
Government
0.00% -3298.93% 2458.15% N/A
Cash & Equivalents
-0.02% -2458.20% 7388.76% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HAV % Rank
US
79.52% -955.59% 2458.15% N/A
Non US
16.89% -153.97% 464.75% N/A

HAV - Expenses

Operational Fees

HAV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.25% -2.86% 950.64% 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

HAV 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

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

Turnover 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.

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

HAV - Distributions

Dividend Yield Analysis

HAV Category Low Category High HAV % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HAV Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HAV Category Low Category High HAV % Rank
Net Income Ratio 8.95% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HAV - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25