HAV: Helios Advantage Income Common

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

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

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

HAV Helios Advantage Income Common


Profile

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

Fund Description

N/A


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

HAV - Mutual Fund Categories


Performance

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 (%)
2019 N/A -100.0% 73.0% N/A
2018 N/A -76.0% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 336.8% N/A
2015 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 (%)
2019 N/A -100.0% 76.6% N/A
2018 N/A -30.7% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

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

Dividend Payout History

View More +

Fund Manager Analysis

HAV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25